VT GMP Co.Ltd
VT Co., Ltd. engages in the manufacture and distribution of cosmetics in South Korea and internationally. It also offers lithium sulfur batteries and electrode structure manufacturing devices; and hydrogen energy solutions, as well as laminating business. The company was formerly known as VT GMP Co.,Ltd. and changed its name to VT Co., Ltd. in July 2023. VT Co., Ltd. was founded in 1986 and is he… Read more
VT GMP Co.Ltd (018290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, VT GMP Co.Ltd (018290) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-10.49 Billion) by net assets (₩246.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VT GMP Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how VT GMP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VT GMP Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VT GMP Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Logistea AB Series B
ST:LOGI-B
|
0.003x |
|
Asure Software Inc
NASDAQ:ASUR
|
0.030x |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.083x |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
0.010x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.041x |
|
Capitol Health Ltd
AU:CAJ
|
0.196x |
Annual Cash Flow Conversion Efficiency for VT GMP Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of VT GMP Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩240.70 Billion | ₩87.14 Billion | 0.362x | +69.14% |
| 2023-12-31 | ₩147.32 Billion | ₩31.53 Billion | 0.214x | -69.25% |
| 2022-12-31 | ₩77.60 Billion | ₩54.02 Billion | 0.696x | +11.06% |
| 2021-12-31 | ₩77.84 Billion | ₩48.79 Billion | 0.627x | +1482.11% |
| 2020-12-31 | ₩70.59 Billion | ₩-3.20 Billion | -0.045x | +21.58% |
| 2019-12-31 | ₩60.47 Billion | ₩-3.50 Billion | -0.058x | +71.92% |
| 2018-12-31 | ₩53.44 Billion | ₩-11.00 Billion | -0.206x | +4.49% |
| 2017-12-31 | ₩25.71 Billion | ₩-5.54 Billion | -0.216x | -4339.40% |
| 2016-12-31 | ₩33.42 Billion | ₩169.96 Million | 0.005x | -89.56% |
| 2012-12-31 | ₩21.91 Billion | ₩1.07 Billion | 0.049x | -57.67% |
| 2011-12-31 | ₩22.55 Billion | ₩2.59 Billion | 0.115x | -- |