Savezone I C Cash Flow Conversion Efficiency
Savezone I C 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.
Cash Flow Conversion Efficiency of Savezone I C (2008–2025)
Cash flow conversion efficiency of Savezone I C from 2008 to 2025. This chart illustrates how Savezone I C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 067830 live share price for real-time trading data and today's change.
Savezone I C Cash Flow Conversion Ratio Explained
Savezone I C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Savezone I C for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
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. Review 067830 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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