VT GMP Co.Ltd (018290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 018290 liabilities breakdown for a breakdown of total debt and financial obligations.

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
AhnLab Inc KQ:053800	0.071x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Concord International Securities Co Ltd TWO:5864	-0.140x
Instone Real Estate Group AG XETRA:INS	-0.012x
Chongqing New Dazheng Property Grp SHE:002968	0.029x
Ashoka Buildcon Limited NSE:ASHOKA	0.145x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x

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. For the full company profile with market capitalisation and key ratios, see market cap of VT GMP Co.Ltd.

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

KQ:018290 Korea Business Equipment & Supplies

Market Cap

$407.94 Million

₩601.95 Billion KRW

Market Cap Rank

#13593 Global

#454 in Korea

Share Price

₩16960.00

Change (1 day)

-2.92%

52-Week Range

₩14310.00 - ₩44400.00

All Time High

₩44400.00