Intelligent Digital Integrated Security Co. Ltd Cash Flow Conversion Efficiency
Intelligent Digital Integrated Security Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Cash flow conversion efficiency of Intelligent Digital Integrated Security Co. Ltd from 2011 to 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. View Intelligent Digital Integrated Security stock quote for real-time trading data and today's change.
Intelligent Digital Integrated Security Co. Ltd Cash Flow Conversion Ratio Explained
Intelligent Digital Integrated Security Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 143160 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RiTdisplay Corp
TW:8104
|
-0.001x |
|
Immobile
WAR:GKI
|
0.215x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
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. Review 143160 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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