IDIS Holdings Co. Ltd (054800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See IDIS Holdings Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Emerita Resources Corp V:EMO	-0.014x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alquiber Quality SA MC:ALQ	0.715x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Kingcan Holdings Ltd TW:8411	-0.006x
MAG Holdings Berhad KLSE:0095	-0.125x
Canagold Resources Ltd TO:CCM	-0.006x
KAISA GROUP HLDGS F:KG5	N/A

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. For the full company profile with market capitalisation and key ratios, see 054800 market cap overview.

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

$83.61 Million

₩123.38 Billion KRW

Market Cap Rank

#19959 Global

#1047 in Korea

Share Price

₩14160.00

Change (1 day)

-1.67%

52-Week Range

₩10340.00 - ₩16670.00

All Time High

₩16670.00