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 0.090x as of June 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 (₩1.91 Billion ≈ $1.29 Million USD) by net assets (₩21.31 Billion ≈ $14.44 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 054220 company net worth for the company's overall valuation and market capitalisation.
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. View VitzroSys Co Ltd (054220) stock price for real-time trading data and today's change.
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. Review how much free cash does VitzroSys Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
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. Also see VitzroSys Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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