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 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

KQ:042370 Korea Electrical Equipment & Parts
Market Cap
$134.59 Million
₩198.60 Billion KRW
Market Cap Rank
#18007 Global
#737 in Korea
Share Price
₩7580.00
Change (1 day)
+11.47%
52-Week Range
₩6680.00 - ₩20050.00
All Time High
₩20050.00
About

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