Vitzro Tech Co. Ltd (042370) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vitzro Tech Co. Ltd (042370) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (₩34.84 Billion ≈ $23.61 Million USD) by net assets (₩487.57 Billion ≈ $330.42 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 042370 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 042370 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Jw Holdings
KO:096760
|
0.118x |
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. View Vitzro Tech Co. Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩422.55 Billion ≈ $286.36 Million |
₩43.63 Billion ≈ $29.56 Million |
0.103x | +128.01% |
| 2024-06-30 | ₩364.48 Billion ≈ $247.00 Million |
₩16.50 Billion ≈ $11.18 Million |
0.045x | -81.20% |
| 2023-06-30 | ₩214.77 Billion ≈ $145.55 Million |
₩51.72 Billion ≈ $35.05 Million |
0.241x | +73.84% |
| 2022-06-30 | ₩207.77 Billion ≈ $140.81 Million |
₩28.78 Billion ≈ $19.51 Million |
0.139x | -27.57% |
| 2021-06-30 | ₩177.62 Billion ≈ $120.37 Million |
₩33.97 Billion ≈ $23.02 Million |
0.191x | -10.09% |
| 2020-06-30 | ₩154.96 Billion ≈ $105.01 Million |
₩32.96 Billion ≈ $22.34 Million |
0.213x | -64.67% |
| 2019-06-30 | ₩138.54 Billion ≈ $93.89 Million |
₩83.42 Billion ≈ $56.53 Million |
0.602x | +29.16% |
| 2018-06-30 | ₩131.42 Billion ≈ $89.06 Million |
₩61.27 Billion ≈ $41.52 Million |
0.466x | -6.62% |
| 2017-06-30 | ₩125.55 Billion ≈ $85.09 Million |
₩62.68 Billion ≈ $42.48 Million |
0.499x | +608.06% |
| 2016-06-30 | ₩49.92 Billion ≈ $33.83 Million |
₩3.52 Billion ≈ $2.39 Million |
0.071x | +697.10% |
| 2012-06-30 | ₩48.77 Billion ≈ $33.05 Million |
₩-575.92 Million ≈ $-390.29K |
-0.012x | +88.96% |
| 2011-06-30 | ₩46.88 Billion ≈ $31.77 Million |
₩-5.01 Billion ≈ $-3.40 Million |
-0.107x | -121.54% |
| 2009-06-30 | ₩34.56 Billion ≈ $23.42 Million |
₩17.16 Billion ≈ $11.63 Million |
0.497x | +151.92% |
| 2008-06-30 | ₩26.50 Billion ≈ $17.96 Million |
₩5.22 Billion ≈ $3.54 Million |
0.197x | -7.41% |
| 2007-03-31 | ₩22.15 Billion ≈ $15.01 Million |
₩4.72 Billion ≈ $3.20 Million |
0.213x | +2322.53% |
| 2006-06-30 | ₩27.71 Billion ≈ $18.78 Million |
₩243.49 Million ≈ $165.01K |
0.009x | -92.01% |
| 2004-06-30 | ₩27.01 Billion ≈ $18.31 Million |
₩2.97 Billion ≈ $2.01 Million |
0.110x | -- |
About 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