Value Added Technology Co. Ltd (043150) - 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. Also see Value Added Technology Co. Ltd (043150) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 043150 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE
|
-0.001x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
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. View today's stock price for Value Added Technology Co. Ltd for real-time trading data and today's change.
| 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
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.