Zeus Co.Ltd
Zeus Co.,Ltd. develops products in the semiconductor, LCD, LED, renewable energy, and IT industries. The company offers industrial articulated, semiconductor, and LCD (OLED) robots; FPD products, such as thermal process, in-line, and inspection process solutions; semiconductor products, including wet etching and cleaning, quantum dot, and electronic materials and components; PV products that incl… Read more
Zeus Co.Ltd (079370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Zeus Co.Ltd (079370) has a cash flow conversion efficiency ratio of 0.063x 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 (₩23.05 Billion) by net assets (₩363.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeus Co.Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zeus 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.
Zeus Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeus Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Invicta Holdings Ltd
PINK:IVCHF
|
N/A |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
Ace Technologies Corp
KQ:088800
|
-0.045x |
|
CNB Bank Shares Inc
OTCQX:CNBN
|
0.030x |
|
Arverne Group S.A.
F:5H1
|
N/A |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Zeus Co.Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zeus Co.Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩382.32 Billion | ₩58.00 Billion | 0.152x | +232.81% |
| 2023-12-31 | ₩343.14 Billion | ₩-39.19 Billion | -0.114x | -488.69% |
| 2022-12-31 | ₩275.79 Billion | ₩8.10 Billion | 0.029x | -76.69% |
| 2021-12-31 | ₩247.02 Billion | ₩31.14 Billion | 0.126x | -16.02% |
| 2020-12-31 | ₩236.78 Billion | ₩35.55 Billion | 0.150x | +408.39% |
| 2019-12-31 | ₩223.87 Billion | ₩6.61 Billion | 0.030x | +173.16% |
| 2018-12-31 | ₩210.01 Billion | ₩-8.48 Billion | -0.040x | -2444.43% |
| 2017-12-31 | ₩181.25 Billion | ₩312.03 Million | 0.002x | -98.89% |
| 2016-12-31 | ₩169.00 Billion | ₩26.19 Billion | 0.155x | +49.02% |
| 2015-12-31 | ₩151.47 Billion | ₩15.75 Billion | 0.104x | -50.86% |
| 2014-12-31 | ₩133.70 Billion | ₩28.30 Billion | 0.212x | +223.97% |
| 2013-12-31 | ₩113.84 Billion | ₩7.44 Billion | 0.065x | -66.65% |
| 2012-12-31 | ₩99.68 Billion | ₩19.52 Billion | 0.196x | +132.54% |
| 2011-12-31 | ₩100.05 Billion | ₩8.43 Billion | 0.084x | -45.62% |
| 2009-12-31 | ₩75.86 Billion | ₩11.75 Billion | 0.155x | +123.82% |
| 2007-12-31 | ₩80.20 Billion | ₩5.55 Billion | 0.069x | -- |