IDP Corp Ltd.
IDP Corp., Ltd. manufactures and sells identification card printers. The company offers dye-sublimation ID card printers that offer efficiency for the production of plastic cards in commercial and government applications. It also provides consumables comprising color and mono ribbons, security films, retransfers, cleaning kits, cards, and ribbon shredders; and plastic card printing, UV panel, lam… Read more
IDP Corp Ltd. (332370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, IDP Corp Ltd. (332370) has a cash flow conversion efficiency ratio of 0.027x 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 (₩1.79 Billion) by net assets (₩67.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDP Corp Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how IDP Corp Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDP Corp Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDP Corp Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
|
Healthlead Public Company Limited
BK:HL
|
0.043x |
|
Emperor Entertainment Hotel Limited
F:EM7A
|
-0.006x |
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
Annual Cash Flow Conversion Efficiency for IDP Corp Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of IDP Corp Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.55 Billion | ₩14.50 Billion | 0.232x | +70.03% |
| 2023-12-31 | ₩54.42 Billion | ₩7.42 Billion | 0.136x | +225.42% |
| 2022-12-31 | ₩50.62 Billion | ₩2.12 Billion | 0.042x | -63.80% |
| 2021-12-31 | ₩41.15 Billion | ₩4.76 Billion | 0.116x | +76.50% |
| 2020-12-31 | ₩37.22 Billion | ₩2.44 Billion | 0.066x | -0.11% |
| 2019-12-31 | ₩23.32 Billion | ₩1.53 Billion | 0.066x | -46.57% |
| 2018-12-31 | ₩16.59 Billion | ₩2.04 Billion | 0.123x | -23.66% |
| 2017-12-31 | ₩14.91 Billion | ₩2.40 Billion | 0.161x | -- |