CItech Co Ltd (004920) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

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. Also see CItech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 004920 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Century Casinos Inc NASDAQ:CNTY	-0.241x
North Energy ASA OL:NORTH	-0.014x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
Quonia SOCIMI SA MC:YQUO	0.013x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Tera Software Limited NSE:TERASOFT	-0.055x

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. View CItech Co Ltd (004920) stock price for real-time trading data and today's change.

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

$32.07 Million

₩47.33 Billion KRW

Market Cap Rank

#23633 Global

#1625 in Korea

Share Price

₩907.00

Change (1 day)

-0.44%

52-Week Range

₩906.00 - ₩1446.00

All Time High

₩4139.99