SOLiD Inc Cash Flow Conversion Efficiency
SOLiD Inc 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.
Cash Flow Conversion Efficiency of SOLiD Inc (2007–2025)
Cash flow conversion efficiency of SOLiD Inc from 2007 to 2025. This chart illustrates how SOLiD Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 050890 stock price for real-time trading data and today's change.
SOLiD Inc Cash Flow Conversion Ratio Explained
SOLiD Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SOLiD Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLiD Inc ranked by their cash flow conversion efficiency. Also see SOLiD Inc (050890) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
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. Review how much free cash does SOLiD Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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