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. See 143160 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Intelligent Digital Integrated Security to evaluate the quality of earnings relative to operating cash generation.

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
NIBEC Co. Ltd KQ:138610	0.024x
Action Electronics Co Ltd TW:3024	-0.039x
Spyrosoft Spólka Akcyjna F:2NP	0.126x
Bapcor Ltd AU:BAP	0.032x
Yuken India Limited NSE:YUKEN	0.056x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Bright Sheland International Co Ltd TWO:4556	0.038x
Southern Acids (M) Bhd KLSE:5134	0.068x

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. For the full company profile with market capitalisation and key ratios, see 143160 market cap.

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

$105.61 Million

₩155.84 Billion KRW

Market Cap Rank

#18920 Global

#870 in Korea

Share Price

₩16100.00

Change (1 day)

+1.58%

52-Week Range

₩13910.00 - ₩20100.00

All Time High

₩39281.87