Innodep Inc. Cash Flow Conversion Efficiency
Innodep Inc. cash flow conversion efficiency. 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 ≈ $-4.04 Million USD) by net assets (₩31.94 Billion ≈ $21.65 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 Innodep Inc. (2018–2024)
Cash flow conversion efficiency of Innodep Inc. from 2018 to 2024. This chart illustrates how Innodep Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innodep Inc. share price for real-time trading data and today's change.
Innodep Inc. Cash Flow Conversion Ratio Explained
Innodep Inc. 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.
Innodep Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innodep Inc. ranked by their cash flow conversion efficiency. Also see Innodep Inc. (303530) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
NSX Ltd
AU:NSX
|
0.587x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.020x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
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. Review Innodep Inc. free cash flow ratio 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 | ₩37.26 Billion ≈ $25.25 Million |
₩5.38 Billion ≈ $3.64 Million |
0.144x | +36.37% |
| 2023-12-31 | ₩39.18 Billion ≈ $26.55 Million |
₩4.15 Billion ≈ $2.81 Million |
0.106x | +219.40% |
| 2022-12-31 | ₩39.26 Billion ≈ $26.61 Million |
₩-3.48 Billion ≈ $-2.36 Million |
-0.089x | -119.24% |
| 2021-12-31 | ₩40.50 Billion ≈ $27.45 Million |
₩-1.64 Billion ≈ $-1.11 Million |
-0.040x | -108.32% |
| 2020-12-31 | ₩20.93 Billion ≈ $14.18 Million |
₩10.17 Billion ≈ $6.89 Million |
0.486x | -39.73% |
| 2019-12-31 | ₩8.01 Billion ≈ $5.43 Million |
₩6.45 Billion ≈ $4.37 Million |
0.806x | +339.19% |
| 2018-12-31 | ₩6.16 Billion ≈ $4.18 Million |
₩-2.08 Billion ≈ $-1.41 Million |
-0.337x | -- |
About 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