IDIS Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

IDIS Holdings Co. Ltd cash flow conversion efficiency. 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 ≈ $11.29 Million USD) by net assets (₩868.20 Billion ≈ $588.36 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 IDIS Holdings Co. Ltd (2007–2024)

Cash flow conversion efficiency of IDIS Holdings Co. Ltd from 2007 to 2024. This chart illustrates how IDIS Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 054800 stock price for real-time trading data and today's change.

IDIS Holdings Co. Ltd Cash Flow Conversion Ratio Explained

IDIS Holdings Co. Ltd 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.

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. Also see how much is IDIS Holdings Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Hipages Group Holdings Ltd AU:HPG	0.304x
Kworld Computer Co Ltd TWO:3287	0.030x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
NFC Corporation KQ:265740	0.036x
Pengana Capital Group Ltd AU:PCG	-0.006x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
CVC Brasil Operadora e Agencia SA:CVCB3	0.139x

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. Review IDIS Holdings Co. Ltd free cash flow generation 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
2024-12-31	₩331.45 Billion ≈ $224.62 Million	₩82.22 Billion ≈ $55.72 Million	0.248x	+39.79%
2023-12-31	₩832.46 Billion ≈ $564.15 Million	₩147.72 Billion ≈ $100.11 Million	0.177x	+65.21%
2022-12-31	₩244.92 Billion ≈ $165.98 Million	₩26.31 Billion ≈ $17.83 Million	0.107x	+149.49%
2021-12-31	₩226.80 Billion ≈ $153.70 Million	₩-49.23 Billion ≈ $-33.36 Million	-0.217x	-190.40%
2020-12-31	₩212.80 Billion ≈ $144.21 Million	₩51.09 Billion ≈ $34.63 Million	0.240x	-50.46%
2019-12-31	₩209.91 Billion ≈ $142.25 Million	₩101.73 Billion ≈ $68.94 Million	0.485x	+233.16%
2018-12-31	₩220.93 Billion ≈ $149.72 Million	₩32.14 Billion ≈ $21.78 Million	0.145x	-13.32%
2017-12-31	₩199.38 Billion ≈ $135.12 Million	₩33.46 Billion ≈ $22.68 Million	0.168x	-30.43%
2016-12-31	₩181.62 Billion ≈ $123.08 Million	₩43.81 Billion ≈ $29.69 Million	0.241x	-0.67%
2015-12-31	₩181.74 Billion ≈ $123.16 Million	₩44.14 Billion ≈ $29.91 Million	0.243x	+439.08%
2014-12-31	₩391.98 Billion ≈ $265.64 Million	₩17.66 Billion ≈ $11.97 Million	0.045x	-48.49%
2013-12-31	₩434.02 Billion ≈ $294.13 Million	₩37.96 Billion ≈ $25.73 Million	0.087x	+122.80%
2012-12-31	₩187.41 Billion ≈ $127.01 Million	₩7.36 Billion ≈ $4.99 Million	0.039x	-59.49%
2011-12-31	₩139.16 Billion ≈ $94.31 Million	₩13.49 Billion ≈ $9.14 Million	0.097x	-0.47%
2010-12-31	₩159.18 Billion ≈ $107.88 Million	₩15.50 Billion ≈ $10.50 Million	0.097x	-52.48%
2007-12-31	₩102.78 Billion ≈ $69.66 Million	₩21.06 Billion ≈ $14.27 Million	0.205x	--

About IDIS Holdings Co. Ltd

KQ:054800 Korea Communication Equipment

Market Cap

$81.84 Million

₩120.77 Billion KRW

Market Cap Rank

#19798 Global

#1033 in Korea

Share Price

₩13860.00

Change (1 day)

+3.43%

52-Week Range

₩10820.00 - ₩16670.00

All Time High

₩16670.00