Victek Co. Ltd
Victek Co., Ltd. provides electronic warfare systems, direction finding devices, power supply devices, identification devices for defense applications in South Korea. The company offers public bicycle sharing system. It also provides amplifier, signal processing and control, electrical facility/information, and communication devices. Victek Co., Ltd. was founded in 1990 and is headquartered in Ic… Read more
Victek Co. Ltd (065450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Victek Co. Ltd (065450) has a cash flow conversion efficiency ratio of -0.047x 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 (₩-2.77 Billion) by net assets (₩58.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victek Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Victek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Victek Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victek Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
-0.027x |
|
Leo Systems
TWO:5410
|
0.448x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
Annual Cash Flow Conversion Efficiency for Victek Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Victek Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.25 Billion | ₩11.26 Billion | 0.193x | +157.63% |
| 2023-12-31 | ₩55.59 Billion | ₩-18.65 Billion | -0.335x | -229.73% |
| 2022-12-31 | ₩61.04 Billion | ₩15.79 Billion | 0.259x | +599.52% |
| 2021-12-31 | ₩58.29 Billion | ₩-3.02 Billion | -0.052x | +47.16% |
| 2020-12-31 | ₩52.26 Billion | ₩-5.12 Billion | -0.098x | -139.71% |
| 2019-12-31 | ₩40.09 Billion | ₩9.89 Billion | 0.247x | -20.12% |
| 2018-12-31 | ₩35.74 Billion | ₩11.04 Billion | 0.309x | +52.48% |
| 2017-12-31 | ₩34.12 Billion | ₩6.91 Billion | 0.203x | +221.89% |
| 2016-12-31 | ₩35.25 Billion | ₩-5.86 Billion | -0.166x | -312.71% |
| 2015-12-31 | ₩32.89 Billion | ₩-1.32 Billion | -0.040x | -119.43% |
| 2014-12-31 | ₩31.96 Billion | ₩6.62 Billion | 0.207x | -- |