Vitzro Tech Co. Ltd
Vitzro Tech Co. Ltd engages in the energy industry business in South Korea. It manufactures and supplies MV-LV-power equipment for industrial facilities; circuit breaker, switchboard, protective relay, and power equipment; rocket engine parts; lithium primary battery; and thermal battery. The company also provides the facility intelligence type automation system and the remote-control solution fo… Read more
Vitzro Tech Co. Ltd (042370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Vitzro Tech Co. Ltd (042370) has a cash flow conversion efficiency ratio of 0.079x 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 (₩34.74 Billion) by net assets (₩440.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitzro Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Vitzro Tech 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.
Vitzro Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitzro Tech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Wire & Cable Co Ltd
TW:1603
|
0.032x |
|
American Riviera Bank
OTCQX:ARBV
|
N/A |
|
Chargeurs SA
F:GET
|
0.008x |
|
Lotte Data Communication Company
KO:286940
|
0.053x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
TS Corporation
KO:001790
|
0.061x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
Annual Cash Flow Conversion Efficiency for Vitzro Tech Co. Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Vitzro Tech Co. Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩422.55 Billion | ₩43.63 Billion | 0.103x | +128.01% |
| 2024-06-30 | ₩364.48 Billion | ₩16.50 Billion | 0.045x | -81.20% |
| 2023-06-30 | ₩214.77 Billion | ₩51.72 Billion | 0.241x | +73.84% |
| 2022-06-30 | ₩207.77 Billion | ₩28.78 Billion | 0.139x | -27.57% |
| 2021-06-30 | ₩177.62 Billion | ₩33.97 Billion | 0.191x | -10.09% |
| 2020-06-30 | ₩154.96 Billion | ₩32.96 Billion | 0.213x | -64.67% |
| 2019-06-30 | ₩138.54 Billion | ₩83.42 Billion | 0.602x | +29.16% |
| 2018-06-30 | ₩131.42 Billion | ₩61.27 Billion | 0.466x | -6.62% |
| 2017-06-30 | ₩125.55 Billion | ₩62.68 Billion | 0.499x | +608.06% |
| 2016-06-30 | ₩49.92 Billion | ₩3.52 Billion | 0.071x | +697.10% |
| 2012-06-30 | ₩48.77 Billion | ₩-575.92 Million | -0.012x | +88.96% |
| 2011-06-30 | ₩46.88 Billion | ₩-5.01 Billion | -0.107x | -121.54% |
| 2009-06-30 | ₩34.56 Billion | ₩17.16 Billion | 0.497x | +151.92% |
| 2008-06-30 | ₩26.50 Billion | ₩5.22 Billion | 0.197x | -7.41% |
| 2007-03-31 | ₩22.15 Billion | ₩4.72 Billion | 0.213x | +2322.53% |
| 2006-06-30 | ₩27.71 Billion | ₩243.49 Million | 0.009x | -92.01% |
| 2004-06-30 | ₩27.01 Billion | ₩2.97 Billion | 0.110x | -- |