VT GMP Co.Ltd (018290) - Cash Flow Conversion Efficiency
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 ≈ $-7.11 Million USD) by net assets (₩246.58 Billion ≈ $167.10 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 market value of VT GMP Co.Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore VT GMP Co.Ltd (018290) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Optics Inc
TW:3504
|
0.021x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
-0.031x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
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. View 018290 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩240.70 Billion ≈ $163.12 Million |
₩87.14 Billion ≈ $59.05 Million |
0.362x | +69.14% |
| 2023-12-31 | ₩147.32 Billion ≈ $99.83 Million |
₩31.53 Billion ≈ $21.37 Million |
0.214x | -69.25% |
| 2022-12-31 | ₩77.60 Billion ≈ $52.59 Million |
₩54.02 Billion ≈ $36.61 Million |
0.696x | +11.06% |
| 2021-12-31 | ₩77.84 Billion ≈ $52.75 Million |
₩48.79 Billion ≈ $33.06 Million |
0.627x | +1482.11% |
| 2020-12-31 | ₩70.59 Billion ≈ $47.84 Million |
₩-3.20 Billion ≈ $-2.17 Million |
-0.045x | +21.58% |
| 2019-12-31 | ₩60.47 Billion ≈ $40.98 Million |
₩-3.50 Billion ≈ $-2.37 Million |
-0.058x | +71.92% |
| 2018-12-31 | ₩53.44 Billion ≈ $36.21 Million |
₩-11.00 Billion ≈ $-7.46 Million |
-0.206x | +4.49% |
| 2017-12-31 | ₩25.71 Billion ≈ $17.43 Million |
₩-5.54 Billion ≈ $-3.76 Million |
-0.216x | -4339.40% |
| 2016-12-31 | ₩33.42 Billion ≈ $22.65 Million |
₩169.96 Million ≈ $115.18K |
0.005x | -89.56% |
| 2012-12-31 | ₩21.91 Billion ≈ $14.85 Million |
₩1.07 Billion ≈ $723.06K |
0.049x | -57.67% |
| 2011-12-31 | ₩22.55 Billion ≈ $15.28 Million |
₩2.59 Billion ≈ $1.76 Million |
0.115x | -- |
About 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