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.

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. Read IDIS Holdings Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Chaintech Technology Corp TW:2425	0.062x
Sitowise Group Oyj HE:SITOWS	0.162x
ÖKOWORLD AG XETRA:VVV3	0.008x
Cameo Communications Inc TW:6142	-0.032x
Sejal Glass Limited NSE:SEJALLTD	0.755x
La Kaffa International Co Ltd TWO:2732	0.078x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.017x

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

$92.12 Million

₩135.93 Billion KRW

Market Cap Rank

#19493 Global

#1084 in Korea

Share Price

₩15600.00

Change (1 day)

+0.52%

52-Week Range

₩8930.00 - ₩16580.00

All Time High

₩16580.00