IDIS Holdings Co. Ltd
IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio comm… Read more
IDIS Holdings Co. Ltd (054800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, IDIS Holdings Co. Ltd (054800) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (₩16.66 Billion) by net assets (₩868.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDIS Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how IDIS Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDIS Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDIS Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WFE Technology Corporation
TWO:6474
|
-0.084x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Nhoa SA
PA:NHOA
|
-0.058x |
|
Theranexus SA
PA:ALTHX
|
-0.106x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
Annual Cash Flow Conversion Efficiency for IDIS Holdings Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of IDIS Holdings Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩331.45 Billion | ₩82.22 Billion | 0.248x | +39.79% |
| 2023-12-31 | ₩832.46 Billion | ₩147.72 Billion | 0.177x | +65.21% |
| 2022-12-31 | ₩244.92 Billion | ₩26.31 Billion | 0.107x | +149.49% |
| 2021-12-31 | ₩226.80 Billion | ₩-49.23 Billion | -0.217x | -190.40% |
| 2020-12-31 | ₩212.80 Billion | ₩51.09 Billion | 0.240x | -50.46% |
| 2019-12-31 | ₩209.91 Billion | ₩101.73 Billion | 0.485x | +233.16% |
| 2018-12-31 | ₩220.93 Billion | ₩32.14 Billion | 0.145x | -13.32% |
| 2017-12-31 | ₩199.38 Billion | ₩33.46 Billion | 0.168x | -30.43% |
| 2016-12-31 | ₩181.62 Billion | ₩43.81 Billion | 0.241x | -0.67% |
| 2015-12-31 | ₩181.74 Billion | ₩44.14 Billion | 0.243x | +439.08% |
| 2014-12-31 | ₩391.98 Billion | ₩17.66 Billion | 0.045x | -48.49% |
| 2013-12-31 | ₩434.02 Billion | ₩37.96 Billion | 0.087x | +122.80% |
| 2012-12-31 | ₩187.41 Billion | ₩7.36 Billion | 0.039x | -59.49% |
| 2011-12-31 | ₩139.16 Billion | ₩13.49 Billion | 0.097x | -0.47% |
| 2010-12-31 | ₩159.18 Billion | ₩15.50 Billion | 0.097x | -52.48% |
| 2007-12-31 | ₩102.78 Billion | ₩21.06 Billion | 0.205x | -- |