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. See Vitzro Tech Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Vitzro Tech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Auden Techno
TW:3138
|
0.013x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
-0.008x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.276x |
|
Capral Ltd
AU:CAA
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see Vitzro Tech Co. Ltd (042370) market capitalisation.
| 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