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.

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. Read 303530 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Avenira Ltd AU:AEV	-0.083x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Kainos Medicine Inc KQ:284620	-0.400x
Bambuser AB ST:BUSER	-0.182x
Netgem SA PA:ALNTG	0.056x
UCAL Limited NSE:UCAL	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. For the full company profile with market capitalisation and key ratios, see 303530 market cap.

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

$24.10 Million

₩35.56 Billion KRW

Market Cap Rank

#24449 Global

#1798 in Korea

Share Price

₩5000.00

Change (1 day)

-1.57%

52-Week Range

₩3960.00 - ₩7220.00

All Time High

₩33950.00