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. Also see IDIS Holdings Co. Ltd (054800) total market value for the company's overall valuation and market capitalisation.

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. Explore IDIS Holdings Co. Ltd (054800) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
La Kaffa International Co Ltd TWO:2732	0.098x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x
Quantum Foods Holdings JSE:QFH	0.032x
Pylon Public Company Limited BK:PYLON	0.022x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.013x

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. View IDIS Holdings Co. Ltd share price for real-time trading data and today's change.

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

$88.40 Million

₩130.44 Billion KRW

Market Cap Rank

#19731 Global

#1015 in Korea

Share Price

₩14970.00

Change (1 day)

+0.00%

52-Week Range

₩10820.00 - ₩16670.00

All Time High

₩16670.00