Value Added Technology Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Value Added Technology Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Value Added Technology Co. Ltd (2011–2024)

Cash flow conversion efficiency of Value Added Technology Co. Ltd from 2011 to 2024. This chart illustrates how Value Added Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Value Added Technology Co. Ltd stock price today for real-time trading data and today's change.

Value Added Technology Co. Ltd Cash Flow Conversion Ratio Explained

Value Added Technology Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 043150 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ferro S.A. WAR:FRO	0.129x
Thai Rayon Public Company Limited BK:TR	-0.018x
PHX Minerals Inc NYSE:PHX	0.034x
Deoleo S.A MC:OLE	0.025x
5paisa Capital Ltd NSE:5PAISA	-0.098x
Shindaeyang Pa KO:016590	0.008x
Wallbridge Mining Company Limited TO:WM	-0.003x
Exsitec Holding AB ST:EXS	0.117x

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. Review 043150 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$164.85 Million

₩243.26 Billion KRW

Market Cap Rank

#17094 Global

#666 in Korea

Share Price

₩16600.00

Change (1 day)

-1.95%

52-Week Range

₩16330.00 - ₩27350.00

All Time High

₩48942.66