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. See Innodep Inc. (303530) net asset quality to measure how much of total assets are equity-financed.

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. Check 303530 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pure Resources Ltd AU:PR1	0.000x
Schroder Oriental Income Fund LSE:SOI	0.126x
Nidaros Sparebank OL:NISB	N/A
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Green Hydrogen Systems AS CO:GREENH	-0.143x
WAPS Co. Ltd KQ:196700	0.023x
Investsmart Group Ltd AU:INV	0.282x
Rugby Mining Limited V:RUG	1.162x

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 Innodep Inc. market capitalisation.

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

$12.07 Million

₩17.82 Billion KRW

Market Cap Rank

#26537 Global

#1996 in Korea

Share Price

₩2505.00

Change (1 day)

+1.01%

52-Week Range

₩2370.00 - ₩6660.00

All Time High

₩33950.00