SOLiD Inc (050890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOLiD Inc (050890) has a cash flow conversion efficiency ratio of -0.030x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-10.73 Billion ≈ $-7.27 Million USD) by net assets (₩353.34 Billion ≈ $239.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 050890 equity financing ratio to measure how much of total assets are equity-financed.
SOLiD Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SOLiD Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOLiD Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SOLiD Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLiD Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Omega Flex Inc
NASDAQ:OFLX
|
0.007x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
Annual Cash Flow Conversion Efficiency for SOLiD Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of SOLiD Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 050890 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩353.34 Billion ≈ $239.45 Million |
₩22.84 Billion ≈ $15.48 Million |
0.065x | -63.40% |
| 2024-12-31 | ₩322.25 Billion ≈ $218.39 Million |
₩56.91 Billion ≈ $38.57 Million |
0.177x | -12.05% |
| 2023-12-31 | ₩273.03 Billion ≈ $185.03 Million |
₩54.82 Billion ≈ $37.15 Million |
0.201x | +203.99% |
| 2022-12-31 | ₩228.88 Billion ≈ $155.11 Million |
₩15.12 Billion ≈ $10.24 Million |
0.066x | +137.96% |
| 2021-12-31 | ₩195.48 Billion ≈ $132.47 Million |
₩-34.01 Billion ≈ $-23.05 Million |
-0.174x | -234.41% |
| 2020-12-31 | ₩111.09 Billion ≈ $75.28 Million |
₩-5.78 Billion ≈ $-3.92 Million |
-0.052x | -131.52% |
| 2019-12-31 | ₩122.61 Billion ≈ $83.09 Million |
₩20.24 Billion ≈ $13.71 Million |
0.165x | +266.23% |
| 2018-12-31 | ₩108.59 Billion ≈ $73.59 Million |
₩-10.78 Billion ≈ $-7.31 Million |
-0.099x | -142.47% |
| 2017-12-31 | ₩82.98 Billion ≈ $56.24 Million |
₩19.40 Billion ≈ $13.15 Million |
0.234x | +144.21% |
| 2016-12-31 | ₩76.87 Billion ≈ $52.09 Million |
₩-40.65 Billion ≈ $-27.55 Million |
-0.529x | -9130.36% |
| 2015-12-31 | ₩110.46 Billion ≈ $74.86 Million |
₩646.85 Million ≈ $438.36K |
0.006x | -95.78% |
| 2014-12-31 | ₩94.42 Billion ≈ $63.98 Million |
₩13.12 Billion ≈ $8.89 Million |
0.139x | +511.71% |
| 2013-12-31 | ₩73.74 Billion ≈ $49.97 Million |
₩1.67 Billion ≈ $1.13 Million |
0.023x | -89.14% |
| 2012-12-31 | ₩56.55 Billion ≈ $38.32 Million |
₩11.83 Billion ≈ $8.02 Million |
0.209x | +2.73% |
| 2008-12-31 | ₩89.59 Billion ≈ $60.72 Million |
₩18.24 Billion ≈ $12.36 Million |
0.204x | -36.27% |
| 2007-12-31 | ₩96.72 Billion ≈ $65.54 Million |
₩30.90 Billion ≈ $20.94 Million |
0.320x | -- |
About SOLiD Inc
SOLiD, Inc. provides communication solutions in South Korea and internationally. The company offers distributed antenna systems (DAS), including multi-carrier DAS, single-carrier DAS, high power multi-band DAS, and DMS DAS management systems; and interference cancellation systems (ICS), such as high power ICS, low power plug-n-play repeaters, and integrated repeater operation management centers. … Read more