Deep Noid Inc.
DEEPNOID Inc. provides artificial intelligence solutions for medical and industrial sectors. The company offers various solutions, such as DEEP:NEURO, detects suspected cerebral aneurysm areas in brain through brain MRA images; M4CXR, a CXR reporting solution powered by generative AI; DEEP:CHEST, an AI-based medical image reading assistance solution to detect suspected areas of various diseases i… Read more
Deep Noid Inc. (315640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Deep Noid Inc. (315640) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-340.97 Million) by net assets (₩13.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deep Noid Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Deep Noid 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.
Deep Noid Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deep Noid Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Gold Plc
PINK:CNDGF
|
0.000x |
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.162x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Deep Noid Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Deep Noid Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.04 Billion | ₩-13.90 Billion | -0.730x | -315.82% |
| 2023-12-31 | ₩27.18 Billion | ₩-4.77 Billion | -0.176x | +52.80% |
| 2022-12-31 | ₩9.97 Billion | ₩-3.71 Billion | -0.372x | -10.88% |
| 2021-12-31 | ₩13.75 Billion | ₩-4.61 Billion | -0.335x | -121.84% |
| 2020-12-31 | ₩-2.28 Billion | ₩-3.50 Billion | 1.536x | +1177.29% |
| 2019-12-31 | ₩-18.09 Billion | ₩-2.18 Billion | 0.120x | -25.40% |
| 2018-12-31 | ₩-10.70 Billion | ₩-1.72 Billion | 0.161x | -- |