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 Value Added Technology Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
CHC Healthcare Group TW:4164	0.064x
GNA Axles Limited NSE:GNA	0.161x
Humedix Co Ltd KQ:200670	0.037x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.062x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Catella AB (publ) ST:CAT-B	0.009x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x

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 market cap of Value Added Technology Co. Ltd.

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

$191.67 Million

₩282.83 Billion KRW

Market Cap Rank

#16811 Global

#647 in Korea

Share Price

₩19300.00

Change (1 day)

-0.67%

52-Week Range

₩17930.00 - ₩27350.00

All Time High

₩48942.66