CItech Co Ltd (004920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CItech Co Ltd (004920) has a cash flow conversion efficiency ratio of -0.026x as of March 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 (₩-2.07 Billion ≈ $-1.40 Million USD) by net assets (₩78.89 Billion ≈ $53.47 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 how leveraged is CItech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
CItech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CItech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
InspireMD Inc
NASDAQ:NSPR
|
-0.283x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
Ecoplastic Corporation
KQ:038110
|
0.021x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
International Public Partnership
LSE:INPP
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see CItech Co Ltd (004920) total market value.
| 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
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