Zeus Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Zeus Co.Ltd 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.

Cash Flow Conversion Efficiency of Zeus Co.Ltd (2007–2024)

Cash flow conversion efficiency of Zeus Co.Ltd from 2007 to 2024. This chart illustrates how Zeus Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 079370 stock price for real-time trading data and today's change.

Zeus Co.Ltd Cash Flow Conversion Ratio Explained

Zeus 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.

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. Also see 079370 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Formosa Prosonic Industries KLSE:9172	0.009x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
BuzzFeed Inc NASDAQ:BZFD	-0.103x
Acset Indonusa Tbk JK:ACST	-0.226x
11 bit studios S.A WAR:11B	0.066x
General Plastic Industrial Co Ltd TW:6128	0.008x
Outset Medical Inc NASDAQ:OM	-0.100x
EDU Holdings Ltd AU:EDU	0.191x

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. Review Zeus Co.Ltd free cash flow ratio 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
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

$75.59 Million

₩111.53 Billion KRW

Market Cap Rank

#20125 Global

#1077 in Korea

Share Price

₩11470.00

Change (1 day)

+5.13%

52-Week Range

₩6970.00 - ₩20450.00

All Time High

₩22700.00