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. View VitzroSys Co Ltd (054220) share price today for real-time trading data and today's change.
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. Also see 054220 market cap overview for the company's overall valuation and market capitalisation.
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. Also see 054220 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
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. Review 054220 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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