Savezone I C (067830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savezone I C (067830) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (₩6.98 Billion ≈ $4.73 Million USD) by net assets (₩525.34 Billion ≈ $356.01 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 Savezone I C (067830) total market value for the company's overall valuation and market capitalisation.
Savezone I C - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Savezone I C's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Savezone I C earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Coheris SA
PA:COH
|
0.235x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Jia Wei Lifestyle Inc
TW:3557
|
0.048x |
|
Wotso
AU:WOT
|
0.034x |
Annual Cash Flow Conversion Efficiency for Savezone I C (2008–2025)
The table below shows the annual cash flow conversion efficiency of Savezone I C from 2008 to 2025. View today's stock price for Savezone I C for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩492.11 Billion ≈ $333.49 Million |
₩12.44 Billion ≈ $8.43 Million |
0.025x | +3869.31% |
| 2024-12-31 | ₩483.96 Billion ≈ $327.97 Million |
₩-324.48 Million ≈ $-219.90K |
-0.001x | -102.03% |
| 2023-12-31 | ₩474.36 Billion ≈ $321.47 Million |
₩15.65 Billion ≈ $10.60 Million |
0.033x | -49.21% |
| 2022-12-31 | ₩464.11 Billion ≈ $314.52 Million |
₩30.14 Billion ≈ $20.42 Million |
0.065x | +111.98% |
| 2021-12-31 | ₩457.94 Billion ≈ $310.34 Million |
₩14.03 Billion ≈ $9.51 Million |
0.031x | +131.76% |
| 2020-12-31 | ₩452.08 Billion ≈ $306.37 Million |
₩5.98 Billion ≈ $4.05 Million |
0.013x | -77.43% |
| 2019-12-31 | ₩447.93 Billion ≈ $303.56 Million |
₩26.23 Billion ≈ $17.78 Million |
0.059x | +174.02% |
| 2018-12-31 | ₩434.63 Billion ≈ $294.55 Million |
₩9.29 Billion ≈ $6.30 Million |
0.021x | -73.49% |
| 2017-12-31 | ₩389.80 Billion ≈ $264.16 Million |
₩31.42 Billion ≈ $21.30 Million |
0.081x | -40.68% |
| 2016-12-31 | ₩362.48 Billion ≈ $245.65 Million |
₩49.26 Billion ≈ $33.38 Million |
0.136x | +59.78% |
| 2015-12-31 | ₩336.37 Billion ≈ $227.95 Million |
₩28.61 Billion ≈ $19.39 Million |
0.085x | -22.38% |
| 2014-12-31 | ₩311.03 Billion ≈ $210.78 Million |
₩34.08 Billion ≈ $23.10 Million |
0.110x | -24.26% |
| 2013-12-31 | ₩287.35 Billion ≈ $194.73 Million |
₩41.57 Billion ≈ $28.17 Million |
0.145x | +227.83% |
| 2012-12-31 | ₩265.92 Billion ≈ $180.21 Million |
₩11.73 Billion ≈ $7.95 Million |
0.044x | -83.13% |
| 2011-12-31 | ₩250.88 Billion ≈ $170.02 Million |
₩65.61 Billion ≈ $44.46 Million |
0.262x | +178.94% |
| 2009-12-31 | ₩236.85 Billion ≈ $160.51 Million |
₩22.21 Billion ≈ $15.05 Million |
0.094x | +206.80% |
| 2008-12-31 | ₩129.53 Billion ≈ $87.78 Million |
₩3.96 Billion ≈ $2.68 Million |
0.031x | -- |
About 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