CItech Co Ltd
CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. F… Read more
CItech Co Ltd (004920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, CItech Co Ltd (004920) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-1.17 Billion) by net assets (₩56.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CItech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CItech Co 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.
CItech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CItech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Immunovia AB (publ)
PINK:IMMVF
|
-0.306x |
|
Baikowski SASU
PA:ALBKK
|
0.089x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
Annual Cash Flow Conversion Efficiency for CItech Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of CItech Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.78 Billion | ₩1.49 Billion | 0.027x | +120.09% |
| 2023-12-31 | ₩54.92 Billion | ₩-7.46 Billion | -0.136x | -2423.23% |
| 2022-12-31 | ₩53.20 Billion | ₩-286.22 Million | -0.005x | +92.95% |
| 2021-12-31 | ₩47.82 Billion | ₩-3.65 Billion | -0.076x | -2244.64% |
| 2020-12-31 | ₩32.72 Billion | ₩-106.47 Million | -0.003x | +57.89% |
| 2019-12-31 | ₩31.30 Billion | ₩-241.83 Million | -0.008x | +62.52% |
| 2018-12-31 | ₩24.25 Billion | ₩-499.83 Million | -0.021x | -149.57% |
| 2017-12-31 | ₩22.05 Billion | ₩916.92 Million | 0.042x | +273.27% |
| 2016-12-31 | ₩34.39 Billion | ₩-825.36 Million | -0.024x | +67.79% |
| 2015-12-31 | ₩29.30 Billion | ₩-2.18 Billion | -0.075x | +34.73% |
| 2014-12-31 | ₩18.83 Billion | ₩-2.15 Billion | -0.114x | -102.26% |
| 2013-12-31 | ₩19.49 Billion | ₩-1.10 Billion | -0.056x | -- |