Innodep Inc. (303530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 303530 market cap overview for the company's overall valuation and market capitalisation.

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.

Innodep Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innodep Inc. ranked by their cash flow conversion efficiency. Explore Innodep Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orege Société Anonyme PA:OREGE	0.034x
Logisys Inc KQ:067730	0.025x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Cherry AG XETRA:C3RY	0.023x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Euromedis Groupe SA PA:ALEMG	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. View 303530 live share price for real-time trading data and today's change.

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.

KQ:303530 Korea Information Technology Services

Market Cap

$14.58 Million

₩21.51 Billion KRW

Market Cap Rank

#26155 Global

#1968 in Korea

Share Price

₩3025.00

Change (1 day)

-0.98%

52-Week Range

₩2370.00 - ₩6590.00

All Time High

₩33950.00