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 054800 net asset quality index to measure how much of total assets are equity-financed.

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. Check 054800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Banco Santander Río S.A BA:BRIO	-0.322x
Hasen-Immobilien AG STU:ABHA	0.010x
Tethys Petroleum Ltd V:TPL	0.112x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Peninsula Energy Ltd AU:PEN	-0.085x
Thai Plaspac Public Company Limited BK:TPAC	0.071x

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 IDIS Holdings Co. Ltd market cap and net worth.

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

$87.10 Million

₩128.52 Billion KRW

Market Cap Rank

#19605 Global

#958 in Korea

Share Price

₩14750.00

Change (1 day)

+3.44%

52-Week Range

₩10820.00 - ₩16670.00

All Time High

₩16670.00