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. See operational self-sufficiency of CItech Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hep Tech Co Ltd TWO:3609	-0.082x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Zoomd Technologies Ltd V:ZOMD	0.186x
INITECH Co. Ltd KQ:053350	-0.003x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
K Way Information TWO:5201	-0.031x
Momentus Inc NASDAQ:MNTS	-0.614x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x

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 how much is CItech Co Ltd worth.

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

$33.76 Million

₩49.82 Billion KRW

Market Cap Rank

#23420 Global

#1565 in Korea

Share Price

₩995.00

Change (1 day)

-5.60%

52-Week Range

₩951.00 - ₩1446.00

All Time High

₩4139.99