Zeus Co.Ltd (079370) - Cash Flow Conversion Efficiency
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. Also see 079370 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Zeus Co.Ltd (079370) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
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. View 079370 stock price for real-time trading data and today's change.
| 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
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