CItech Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

CItech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, CItech Co Ltd (004920) has a cash flow conversion efficiency ratio of -0.021x as of June 2026. 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 (₩-1.56 Billion ≈ $-1.06 Million USD) by net assets (₩74.89 Billion ≈ $50.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CItech Co Ltd (2013–2025)

Cash flow conversion efficiency of CItech Co Ltd from 2013 to 2025. This chart illustrates how CItech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004920 share price today for real-time trading data and today's change.

CItech Co Ltd Cash Flow Conversion Ratio Explained

CItech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 004920 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Alvopetro Energy V:ALV	0.129x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
Honest Company Inc NASDAQ:HNST	-0.003x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
BRT Realty Trust NYSE:BRT	0.040x
Jahwa Electron KO:033240	0.032x

Annual Cash Flow Conversion Efficiency for CItech Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of CItech Co Ltd from 2013 to 2025. Review CItech Co Ltd (004920) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩73.23 Billion ≈ $49.63 Million	₩3.16 Billion ≈ $2.14 Million	0.043x	+58.01%
2024-12-31	₩54.78 Billion ≈ $37.12 Million	₩1.49 Billion ≈ $1.01 Million	0.027x	+120.09%
2023-12-31	₩54.92 Billion ≈ $37.22 Million	₩-7.46 Billion ≈ $-5.05 Million	-0.136x	-2423.23%
2022-12-31	₩53.20 Billion ≈ $36.05 Million	₩-286.22 Million ≈ $-193.96K	-0.005x	+92.95%
2021-12-31	₩47.82 Billion ≈ $32.41 Million	₩-3.65 Billion ≈ $-2.47 Million	-0.076x	-2244.64%
2020-12-31	₩32.72 Billion ≈ $22.18 Million	₩-106.47 Million ≈ $-72.15K	-0.003x	+57.89%
2019-12-31	₩31.30 Billion ≈ $21.21 Million	₩-241.83 Million ≈ $-163.89K	-0.008x	+62.52%
2018-12-31	₩24.25 Billion ≈ $16.43 Million	₩-499.83 Million ≈ $-338.73K	-0.021x	-149.57%
2017-12-31	₩22.05 Billion ≈ $14.94 Million	₩916.92 Million ≈ $621.38K	0.042x	+273.27%
2016-12-31	₩34.39 Billion ≈ $23.31 Million	₩-825.36 Million ≈ $-559.34K	-0.024x	+67.79%
2015-12-31	₩29.30 Billion ≈ $19.85 Million	₩-2.18 Billion ≈ $-1.48 Million	-0.075x	+34.73%
2014-12-31	₩18.83 Billion ≈ $12.76 Million	₩-2.15 Billion ≈ $-1.46 Million	-0.114x	-102.26%
2013-12-31	₩19.49 Billion ≈ $13.21 Million	₩-1.10 Billion ≈ $-745.50K	-0.056x	--

About CItech Co Ltd

KO:004920 Korea Information Technology Services

Market Cap

$246.82 Million

₩364.22 Billion KRW

Market Cap Rank

#15509 Global

#525 in Korea

Share Price

₩6980.00

Change (1 day)

-0.57%

52-Week Range

₩906.00 - ₩9070.00

All Time High

₩9070.00