Victek Co. Ltd (065450) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victek Co. Ltd (065450) has a cash flow conversion efficiency ratio of -0.090x 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 (₩-5.42 Billion ≈ $-3.67 Million USD) by net assets (₩59.92 Billion ≈ $40.61 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 how much is Victek Co. Ltd worth for the company's overall valuation and market capitalisation.
Victek Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Victek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 065450 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.090x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Victek Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Victek Co. Ltd from 2014 to 2025. View Victek Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩60.62 Billion ≈ $41.08 Million |
₩9.10 Billion ≈ $6.16 Million |
0.150x | -22.39% |
| 2024-12-31 | ₩58.25 Billion ≈ $39.47 Million |
₩11.26 Billion ≈ $7.63 Million |
0.193x | +157.63% |
| 2023-12-31 | ₩55.59 Billion ≈ $37.67 Million |
₩-18.65 Billion ≈ $-12.64 Million |
-0.335x | -229.73% |
| 2022-12-31 | ₩61.04 Billion ≈ $41.37 Million |
₩15.79 Billion ≈ $10.70 Million |
0.259x | +599.52% |
| 2021-12-31 | ₩58.29 Billion ≈ $39.50 Million |
₩-3.02 Billion ≈ $-2.05 Million |
-0.052x | +47.16% |
| 2020-12-31 | ₩52.26 Billion ≈ $35.41 Million |
₩-5.12 Billion ≈ $-3.47 Million |
-0.098x | -139.71% |
| 2019-12-31 | ₩40.09 Billion ≈ $27.17 Million |
₩9.89 Billion ≈ $6.70 Million |
0.247x | -20.12% |
| 2018-12-31 | ₩35.74 Billion ≈ $24.22 Million |
₩11.04 Billion ≈ $7.48 Million |
0.309x | +52.48% |
| 2017-12-31 | ₩34.12 Billion ≈ $23.12 Million |
₩6.91 Billion ≈ $4.68 Million |
0.203x | +221.89% |
| 2016-12-31 | ₩35.25 Billion ≈ $23.89 Million |
₩-5.86 Billion ≈ $-3.97 Million |
-0.166x | -312.71% |
| 2015-12-31 | ₩32.89 Billion ≈ $22.29 Million |
₩-1.32 Billion ≈ $-897.71K |
-0.040x | -119.43% |
| 2014-12-31 | ₩31.96 Billion ≈ $21.66 Million |
₩6.62 Billion ≈ $4.49 Million |
0.207x | -- |
About 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