Vitzro Tech Co. Ltd (042370) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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 defensive interval ratio of Vitzro Tech Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PChome Online TWO:8044	-0.087x
Haad Thip Public Company Limited BK:HTC	0.060x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
City Retail Developments Tbk PT JK:NIRO	-0.006x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
LX Hausys Ltd KO:108670	0.096x
Columbus A/S CO:COLUM	0.010x

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 042370 company net worth.

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

KQ:042370 Korea Electrical Equipment & Parts

Market Cap

$199.04 Million

₩293.70 Billion KRW

Market Cap Rank

#16657 Global

#625 in Korea

Share Price

₩11210.00

Change (1 day)

-3.36%

52-Week Range

₩7740.00 - ₩20050.00

All Time High

₩20050.00