Intelligent Digital Integrated Security Co. Ltd
Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The compan… Read more
Intelligent Digital Integrated Security Co. Ltd (143160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Intelligent Digital Integrated Security Co. Ltd (143160) has a cash flow conversion efficiency ratio of 0.041x 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 (₩14.13 Billion) by net assets (₩342.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelligent Digital Integrated Security Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Intelligent Digital Integrated Security Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelligent Digital Integrated Security Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Digital Integrated Security Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
|
ZOO BERLIN N M AQ
BE:ZOO
|
N/A |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Korea Air Svc
KO:005430
|
0.058x |
Annual Cash Flow Conversion Efficiency for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩227.91 Billion | ₩43.58 Billion | 0.191x | +62.94% |
| 2023-12-31 | ₩336.68 Billion | ₩39.51 Billion | 0.117x | -17.67% |
| 2022-12-31 | ₩195.82 Billion | ₩27.91 Billion | 0.143x | +720.21% |
| 2021-12-31 | ₩186.63 Billion | ₩3.24 Billion | 0.017x | -88.99% |
| 2020-12-31 | ₩161.66 Billion | ₩25.52 Billion | 0.158x | +77.46% |
| 2019-12-31 | ₩152.37 Billion | ₩13.56 Billion | 0.089x | +354.38% |
| 2018-12-31 | ₩151.81 Billion | ₩-5.31 Billion | -0.035x | -342.17% |
| 2017-12-31 | ₩151.94 Billion | ₩2.19 Billion | 0.014x | -88.52% |
| 2016-12-31 | ₩144.68 Billion | ₩18.21 Billion | 0.126x | -19.78% |
| 2015-12-31 | ₩152.26 Billion | ₩23.89 Billion | 0.157x | +40.55% |
| 2014-12-31 | ₩142.24 Billion | ₩15.88 Billion | 0.112x | -27.70% |
| 2013-12-31 | ₩135.22 Billion | ₩20.88 Billion | 0.154x | -66.73% |
| 2012-12-31 | ₩88.81 Billion | ₩41.21 Billion | 0.464x | +178.40% |
| 2011-12-31 | ₩64.91 Billion | ₩10.82 Billion | 0.167x | -- |