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. See 065450 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Victek Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lingotes
MC:LGT
|
-0.062x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.219x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.272x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.384x |
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. For the full company profile with market capitalisation and key ratios, see 065450 market cap overview.
| 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