VitzroSys Co Ltd (054220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VitzroSys Co Ltd (054220) has a cash flow conversion efficiency ratio of -0.136x as of March 2026. 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 (₩-2.80 Billion ≈ $-1.90 Million USD) by net assets (₩20.60 Billion ≈ $13.96 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 VitzroSys Co Ltd (054220) balance sheet quality index to measure how much of total assets are equity-financed.
VitzroSys Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how VitzroSys Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VitzroSys Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
VitzroSys Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VitzroSys Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
South Star Mining Corp
V:STS
|
-0.278x |
|
Ugint Co Ltd
KQ:195990
|
-0.098x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
Annual Cash Flow Conversion Efficiency for VitzroSys Co Ltd (2012–2026)
The table below shows the annual cash flow conversion efficiency of VitzroSys Co Ltd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see 054220 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ₩19.14 Billion ≈ $12.97 Million |
₩1.48 Billion ≈ $1.00 Million |
0.077x | +153.06% |
| 2025-03-31 | ₩17.58 Billion ≈ $11.91 Million |
₩-2.56 Billion ≈ $-1.74 Million |
-0.146x | -33.92% |
| 2024-03-31 | ₩17.32 Billion ≈ $11.74 Million |
₩-1.89 Billion ≈ $-1.28 Million |
-0.109x | +69.59% |
| 2023-03-31 | ₩11.85 Billion ≈ $8.03 Million |
₩-4.24 Billion ≈ $-2.88 Million |
-0.358x | -665.43% |
| 2015-03-31 | ₩60.18 Billion ≈ $40.78 Million |
₩3.81 Billion ≈ $2.58 Million |
0.063x | +121.44% |
| 2014-03-31 | ₩61.68 Billion ≈ $41.80 Million |
₩-18.22 Billion ≈ $-12.35 Million |
-0.295x | -300.21% |
| 2013-03-31 | ₩68.05 Billion ≈ $46.12 Million |
₩10.04 Billion ≈ $6.80 Million |
0.148x | +43.57% |
| 2012-03-31 | ₩51.33 Billion ≈ $34.79 Million |
₩5.27 Billion ≈ $3.57 Million |
0.103x | -- |
About VitzroSys Co Ltd
Vitzrosys. Co., Ltd engages in the IT convergence and integration, renewable energy, U-city, and wireless communication businesses in Korea and internationally. The company provides IT convergence and integration business products; smart power IT business, which include digital substation operation systems, supervisory control and data acquisition, and electronic watt-hour meter products for elec… Read more