Value Added Technology Co. Ltd (043150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.25 Million USD) by net assets (₩488.19 Billion ≈ $330.84 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 how leveraged is Value Added Technology Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Value Added Technology Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	N/A
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Soluna Holdings Inc NASDAQ:SLNH	-0.051x
Nam Viet Corp VN:ANV	-0.041x
New World Resources Ltd AU:NWC	-0.015x
RADCOM Ltd F:RAM	N/A
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.149x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x

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. For the full company profile with market capitalisation and key ratios, see how much is Value Added Technology Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩470.49 Billion ≈ $318.84 Million	₩39.35 Billion ≈ $26.67 Million	0.084x	-29.75%
2023-12-31	₩414.19 Billion ≈ $280.69 Million	₩49.31 Billion ≈ $33.42 Million	0.119x	+24.73%
2022-12-31	₩349.29 Billion ≈ $236.71 Million	₩33.34 Billion ≈ $22.59 Million	0.095x	-40.90%
2021-12-31	₩273.22 Billion ≈ $185.16 Million	₩44.13 Billion ≈ $29.91 Million	0.162x	-29.72%
2020-12-31	₩222.51 Billion ≈ $150.79 Million	₩51.14 Billion ≈ $34.66 Million	0.230x	+40.42%
2019-12-31	₩248.51 Billion ≈ $168.41 Million	₩40.67 Billion ≈ $27.56 Million	0.164x	+7.89%
2018-12-31	₩219.12 Billion ≈ $148.50 Million	₩33.24 Billion ≈ $22.53 Million	0.152x	-41.69%
2017-12-31	₩196.02 Billion ≈ $132.84 Million	₩51.00 Billion ≈ $34.56 Million	0.260x	+18.51%
2016-12-31	₩146.82 Billion ≈ $99.50 Million	₩32.24 Billion ≈ $21.85 Million	0.220x	-23.87%
2015-12-31	₩101.46 Billion ≈ $68.76 Million	₩29.26 Billion ≈ $19.83 Million	0.288x	+107.81%
2014-12-31	₩113.02 Billion ≈ $76.60 Million	₩15.69 Billion ≈ $10.63 Million	0.139x	+56.96%
2013-12-31	₩104.72 Billion ≈ $70.97 Million	₩9.26 Billion ≈ $6.27 Million	0.088x	+620.10%
2012-12-31	₩86.72 Billion ≈ $58.77 Million	₩1.06 Billion ≈ $721.54K	0.012x	-62.75%
2011-12-31	₩74.71 Billion ≈ $50.63 Million	₩2.46 Billion ≈ $1.67 Million	0.033x	--

About Value Added Technology Co. Ltd

KQ:043150 Korea Healthcare Equipment & Supplies

Market Cap

$172.30 Million

₩254.25 Billion KRW

Market Cap Rank

#17063 Global

#641 in Korea

Share Price

₩17350.00

Change (1 day)

+2.06%

52-Week Range

₩16330.00 - ₩27350.00

All Time High

₩48942.66