Victek Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

Victek Co. Ltd 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.

Cash Flow Conversion Efficiency of Victek Co. Ltd (2014–2025)

Cash flow conversion efficiency of Victek Co. Ltd from 2014 to 2025. This chart illustrates how Victek Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Victek Co. Ltd stock quote for real-time trading data and today's change.

Victek Co. Ltd Cash Flow Conversion Ratio Explained

Victek Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Victek Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wanshih Electronic Co Ltd TWO:6134	-0.054x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
OnMobile Global Limited NSE:ONMOBILE	0.086x
Ai Energy Public Company Limited BK:AIE	0.012x
Mastermyne Group Ltd AU:MYE	0.071x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Newcore Gold Ltd V:NCAU	-0.017x

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. Review Victek Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:065450 Korea Aerospace & Defense

Market Cap

$58.68 Million

₩86.59 Billion KRW

Market Cap Rank

#21075 Global

#1212 in Korea

Share Price

₩3010.00

Change (1 day)

-3.37%

52-Week Range

₩2615.00 - ₩6420.00

All Time High

₩11521.83