Savezone I C
Savezone I&C Corporation engages in the operation of fashion discount stores in South Korea. The company also operates convenience facilities, such as laundry, pharmacy, food court, art gallery, as well as Tap Play Coffee, a specialty coffee shop and Happy Day Festival, a café. In addition, it is involved in the operation of Save Zone Flower, which offers gifts, flowers, and potted plants; gift c… Read more
Savezone I C (067830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Savezone I C (067830) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-1.69 Billion) by net assets (₩490.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savezone I C - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Savezone I C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savezone I C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savezone I C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REC Silicon ASA
PINK:RNWEF
|
0.044x |
|
Ottawa Savings Bancorp Inc
OTCQX:OTTW
|
-0.024x |
|
Allied Digital Services Limited
NSE:ADSL
|
-0.049x |
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.626x |
|
Huang Long Development Co Ltd
TWO:3512
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Savezone I C (2008–2024)
The table below shows the annual cash flow conversion efficiency of Savezone I C from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩483.96 Billion | ₩-324.48 Million | -0.001x | -102.03% |
| 2023-12-31 | ₩474.36 Billion | ₩15.65 Billion | 0.033x | -49.21% |
| 2022-12-31 | ₩464.11 Billion | ₩30.14 Billion | 0.065x | +111.98% |
| 2021-12-31 | ₩457.94 Billion | ₩14.03 Billion | 0.031x | +131.76% |
| 2020-12-31 | ₩452.08 Billion | ₩5.98 Billion | 0.013x | -77.43% |
| 2019-12-31 | ₩447.93 Billion | ₩26.23 Billion | 0.059x | +174.02% |
| 2018-12-31 | ₩434.63 Billion | ₩9.29 Billion | 0.021x | -73.49% |
| 2017-12-31 | ₩389.80 Billion | ₩31.42 Billion | 0.081x | -40.68% |
| 2016-12-31 | ₩362.48 Billion | ₩49.26 Billion | 0.136x | +59.78% |
| 2015-12-31 | ₩336.37 Billion | ₩28.61 Billion | 0.085x | -22.38% |
| 2014-12-31 | ₩311.03 Billion | ₩34.08 Billion | 0.110x | -24.26% |
| 2013-12-31 | ₩287.35 Billion | ₩41.57 Billion | 0.145x | +227.83% |
| 2012-12-31 | ₩265.92 Billion | ₩11.73 Billion | 0.044x | -83.13% |
| 2011-12-31 | ₩250.88 Billion | ₩65.61 Billion | 0.262x | +178.94% |
| 2009-12-31 | ₩236.85 Billion | ₩22.21 Billion | 0.094x | +206.80% |
| 2008-12-31 | ₩129.53 Billion | ₩3.96 Billion | 0.031x | -- |