Value Added Technology Co. Ltd
Value Added Technology Co., Ltd. develops, manufactures, and sells dental medical X-ray devices in Korea. It offers 2D, 3D, and intra oral imaging products. The company was founded in 1992 and is headquartered in Hwaseong, South Korea.
Value Added Technology Co. Ltd (043150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Value Added Technology Co. Ltd (043150) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (₩10.70 Billion) by net assets (₩488.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Added Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Value Added Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Value Added Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Added Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
Annual Cash Flow Conversion Efficiency for Value Added Technology Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Value Added Technology Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩470.49 Billion | ₩39.35 Billion | 0.084x | -29.75% |
| 2023-12-31 | ₩414.19 Billion | ₩49.31 Billion | 0.119x | +24.73% |
| 2022-12-31 | ₩349.29 Billion | ₩33.34 Billion | 0.095x | -40.90% |
| 2021-12-31 | ₩273.22 Billion | ₩44.13 Billion | 0.162x | -29.72% |
| 2020-12-31 | ₩222.51 Billion | ₩51.14 Billion | 0.230x | +40.42% |
| 2019-12-31 | ₩248.51 Billion | ₩40.67 Billion | 0.164x | +7.89% |
| 2018-12-31 | ₩219.12 Billion | ₩33.24 Billion | 0.152x | -41.69% |
| 2017-12-31 | ₩196.02 Billion | ₩51.00 Billion | 0.260x | +18.51% |
| 2016-12-31 | ₩146.82 Billion | ₩32.24 Billion | 0.220x | -23.87% |
| 2015-12-31 | ₩101.46 Billion | ₩29.26 Billion | 0.288x | +107.81% |
| 2014-12-31 | ₩113.02 Billion | ₩15.69 Billion | 0.139x | +56.96% |
| 2013-12-31 | ₩104.72 Billion | ₩9.26 Billion | 0.088x | +620.10% |
| 2012-12-31 | ₩86.72 Billion | ₩1.06 Billion | 0.012x | -62.75% |
| 2011-12-31 | ₩74.71 Billion | ₩2.46 Billion | 0.033x | -- |