Innodep Inc.
Innodep Inc. provides security-related solutions to the public sector in South Korea. The company offers VURIX, a control platform that provides real-time monitoring and integrated security services based on video surveillance; VuCatcher, an artificial intelligence video analysis situation response platform that screens emergency situations in real time; and VUNex, a combination AI platform for m… Read more
Innodep Inc. (303530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.187x
Based on the latest financial reports, Innodep Inc. (303530) has a cash flow conversion efficiency ratio of -0.187x 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 (₩-5.96 Billion) by net assets (₩31.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innodep Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Innodep Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innodep Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innodep Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-0.722x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Minbos Resources Ltd
AU:MNB
|
-0.143x |
|
Slate Office REIT
PINK:SLTTF
|
0.020x |
|
Rubfila International Limited
NSE:RUBFILA
|
N/A |
Annual Cash Flow Conversion Efficiency for Innodep Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Innodep Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.26 Billion | ₩5.38 Billion | 0.144x | +36.37% |
| 2023-12-31 | ₩39.18 Billion | ₩4.15 Billion | 0.106x | +219.40% |
| 2022-12-31 | ₩39.26 Billion | ₩-3.48 Billion | -0.089x | -119.24% |
| 2021-12-31 | ₩40.50 Billion | ₩-1.64 Billion | -0.040x | -108.32% |
| 2020-12-31 | ₩20.93 Billion | ₩10.17 Billion | 0.486x | -39.73% |
| 2019-12-31 | ₩8.01 Billion | ₩6.45 Billion | 0.806x | +339.19% |
| 2018-12-31 | ₩6.16 Billion | ₩-2.08 Billion | -0.337x | -- |