VT GMP Co.Ltd Cash Flow Conversion Efficiency
VT GMP Co.Ltd 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.
Cash Flow Conversion Efficiency of VT GMP Co.Ltd (2011–2024)
Cash flow conversion efficiency of VT GMP Co.Ltd from 2011 to 2024. This chart illustrates how VT GMP Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 018290 stock price for real-time trading data and today's change.
VT GMP Co.Ltd Cash Flow Conversion Ratio Explained
VT GMP Co.Ltd 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.
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. Also see VT GMP Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.137x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.009x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.010x |
|
Trigold Holdings Ltd
TWO:3709
|
-0.318x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
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. Review VT GMP Co.Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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