Intelligent Digital Integrated Security Co. Ltd (143160) - 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. See 143160 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choil Aluminum
KO:018470
|
0.015x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
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
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