Zeus Co.Ltd (079370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.62 Million USD) by net assets (₩363.56 Billion ≈ $246.38 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 079370 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 079370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shin Shin Co Ltd TW:2901	0.027x
LondonMetric Property Plc LSE:LMP	0.025x
Sekar Bumi Tbk JK:SKBM	-0.120x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
MS Autotech Co.Ltd KQ:123040	0.004x
Victek Co. Ltd KQ:065450	-0.090x
C-Tech United TWO:3625	-0.090x

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. For the full company profile with market capitalisation and key ratios, see how much is Zeus Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩382.32 Billion ≈ $259.09 Million	₩58.00 Billion ≈ $39.31 Million	0.152x	+232.81%
2023-12-31	₩343.14 Billion ≈ $232.54 Million	₩-39.19 Billion ≈ $-26.56 Million	-0.114x	-488.69%
2022-12-31	₩275.79 Billion ≈ $186.90 Million	₩8.10 Billion ≈ $5.49 Million	0.029x	-76.69%
2021-12-31	₩247.02 Billion ≈ $167.40 Million	₩31.14 Billion ≈ $21.11 Million	0.126x	-16.02%
2020-12-31	₩236.78 Billion ≈ $160.46 Million	₩35.55 Billion ≈ $24.09 Million	0.150x	+408.39%
2019-12-31	₩223.87 Billion ≈ $151.72 Million	₩6.61 Billion ≈ $4.48 Million	0.030x	+173.16%
2018-12-31	₩210.01 Billion ≈ $142.32 Million	₩-8.48 Billion ≈ $-5.74 Million	-0.040x	-2444.43%
2017-12-31	₩181.25 Billion ≈ $122.83 Million	₩312.03 Million ≈ $211.46K	0.002x	-98.89%
2016-12-31	₩169.00 Billion ≈ $114.53 Million	₩26.19 Billion ≈ $17.75 Million	0.155x	+49.02%
2015-12-31	₩151.47 Billion ≈ $102.65 Million	₩15.75 Billion ≈ $10.68 Million	0.104x	-50.86%
2014-12-31	₩133.70 Billion ≈ $90.61 Million	₩28.30 Billion ≈ $19.18 Million	0.212x	+223.97%
2013-12-31	₩113.84 Billion ≈ $77.15 Million	₩7.44 Billion ≈ $5.04 Million	0.065x	-66.65%
2012-12-31	₩99.68 Billion ≈ $67.55 Million	₩19.52 Billion ≈ $13.23 Million	0.196x	+132.54%
2011-12-31	₩100.05 Billion ≈ $67.80 Million	₩8.43 Billion ≈ $5.71 Million	0.084x	-45.62%
2009-12-31	₩75.86 Billion ≈ $51.41 Million	₩11.75 Billion ≈ $7.96 Million	0.155x	+123.82%
2007-12-31	₩80.20 Billion ≈ $54.35 Million	₩5.55 Billion ≈ $3.76 Million	0.069x	--

About Zeus Co.Ltd

KQ:079370 Korea Semiconductors & Semiconductor Equipment

Market Cap

$55.68 Million

₩82.17 Billion KRW

Market Cap Rank

#21408 Global

#1216 in Korea

Share Price

₩8450.00

Change (1 day)

+21.23%

52-Week Range

₩6970.00 - ₩20450.00

All Time High

₩22700.00