CItech Co Ltd (004920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-790.06K USD) by net assets (₩56.34 Billion ≈ $38.18 Million USD). 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. Read 004920 total liabilities for a breakdown of total debt and financial obligations.

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
Nupur Recyclers Limited NSE:NRL	0.138x
Akme Fintrade India Ltd NSE:AFIL	-0.220x
Uniform Industrial Corp TW:2482	0.009x
Sonoro Gold Corp V:SGO	-5.232x
Neptis WAR:YAN	0.243x
Hyperion DeFi, Inc. NASDAQ:HYPD	-0.040x
Koss Corporation NASDAQ:KOSS	-0.025x
Persimmon PLC LSE:PSN	-0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is CItech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.29 Million

₩60.93 Billion KRW

Market Cap Rank

#22584 Global

#1535 in Korea

Share Price

₩1217.00

Change (1 day)

-3.57%

52-Week Range

₩981.00 - ₩1516.00

All Time High

₩4139.99