Intelligent Digital Integrated Security Co. Ltd (143160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.57 Million USD) by net assets (₩342.08 Billion ≈ $231.82 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 Intelligent Digital Integrated Security stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Intelligent Digital Integrated Security 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cj Corp Pref KO:001045	0.099x
FCR Immobilien AG XETRA:FC9	0.076x
Horizon Minerals Ltd AU:HRZ	-0.107x
Shin Foong Specialty and Applied Materials Co TW:6582	0.000x
Dyaco International Inc TW:1598	0.051x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Aspen Group Ltd TA:ASGR	0.003x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x

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. View current stock price of Intelligent Digital Integrated Security for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩227.91 Billion ≈ $154.45 Million	₩43.58 Billion ≈ $29.53 Million	0.191x	+62.94%
2023-12-31	₩336.68 Billion ≈ $228.16 Million	₩39.51 Billion ≈ $26.77 Million	0.117x	-17.67%
2022-12-31	₩195.82 Billion ≈ $132.71 Million	₩27.91 Billion ≈ $18.91 Million	0.143x	+720.21%
2021-12-31	₩186.63 Billion ≈ $126.48 Million	₩3.24 Billion ≈ $2.20 Million	0.017x	-88.99%
2020-12-31	₩161.66 Billion ≈ $109.55 Million	₩25.52 Billion ≈ $17.30 Million	0.158x	+77.46%
2019-12-31	₩152.37 Billion ≈ $103.26 Million	₩13.56 Billion ≈ $9.19 Million	0.089x	+354.38%
2018-12-31	₩151.81 Billion ≈ $102.88 Million	₩-5.31 Billion ≈ $-3.60 Million	-0.035x	-342.17%
2017-12-31	₩151.94 Billion ≈ $102.97 Million	₩2.19 Billion ≈ $1.49 Million	0.014x	-88.52%
2016-12-31	₩144.68 Billion ≈ $98.04 Million	₩18.21 Billion ≈ $12.34 Million	0.126x	-19.78%
2015-12-31	₩152.26 Billion ≈ $103.19 Million	₩23.89 Billion ≈ $16.19 Million	0.157x	+40.55%
2014-12-31	₩142.24 Billion ≈ $96.39 Million	₩15.88 Billion ≈ $10.76 Million	0.112x	-27.70%
2013-12-31	₩135.22 Billion ≈ $91.63 Million	₩20.88 Billion ≈ $14.15 Million	0.154x	-66.73%
2012-12-31	₩88.81 Billion ≈ $60.19 Million	₩41.21 Billion ≈ $27.93 Million	0.464x	+178.40%
2011-12-31	₩64.91 Billion ≈ $43.99 Million	₩10.82 Billion ≈ $7.33 Million	0.167x	--

About Intelligent Digital Integrated Security Co. Ltd

KQ:143160 Korea Building Products & Equipment

Market Cap

$104.56 Million

₩154.30 Billion KRW

Market Cap Rank

#19133 Global

#932 in Korea

Share Price

₩15940.00

Change (1 day)

-0.25%

52-Week Range

₩13910.00 - ₩20100.00

All Time High

₩39281.87