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.

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. Read total liabilities of Vitzro Tech Co. Ltd for a breakdown of total debt and financial obligations.

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 Shengmu Organic Milk Limited F:7OM	0.069x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Castro TA:CAST	0.077x
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Discount Investment Corp Ltd TA:DISI	0.018x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x

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

$300.95 Million

₩444.09 Billion KRW

Market Cap Rank

#14959 Global

#547 in Korea

Share Price

₩16950.00

Change (1 day)

-2.42%

52-Week Range

₩7350.00 - ₩17980.00

All Time High

₩17980.00