VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.
VITZROCELL Co.Ltd (082920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has a cash flow conversion efficiency ratio of 0.016x 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 (₩4.99 Billion) by net assets (₩311.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VITZROCELL Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how VITZROCELL 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.
VITZROCELL Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VITZROCELL Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.030x |
|
Sunteck Realty Limited
NSE:SUNTECK
|
-0.051x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.008x |
|
Naturgy BAN SA
BA:GBAN
|
0.070x |
Annual Cash Flow Conversion Efficiency for VITZROCELL Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of VITZROCELL Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩283.01 Billion | ₩59.77 Billion | 0.211x | +26.13% |
| 2023-12-31 | ₩231.75 Billion | ₩38.80 Billion | 0.167x | +17.34% |
| 2022-12-31 | ₩185.70 Billion | ₩26.50 Billion | 0.143x | -5.42% |
| 2021-12-31 | ₩166.74 Billion | ₩25.16 Billion | 0.151x | -3.82% |
| 2020-12-31 | ₩155.84 Billion | ₩24.45 Billion | 0.157x | -15.96% |
| 2019-12-31 | ₩141.45 Billion | ₩26.40 Billion | 0.187x | +31.48% |
| 2018-12-31 | ₩120.35 Billion | ₩17.09 Billion | 0.142x | -68.54% |
| 2017-12-31 | ₩108.02 Billion | ₩48.74 Billion | 0.451x | +107.50% |
| 2016-12-31 | ₩106.85 Billion | ₩23.23 Billion | 0.217x | +206.04% |
| 2015-12-31 | ₩90.43 Billion | ₩6.43 Billion | 0.071x | -66.56% |
| 2014-12-31 | ₩75.45 Billion | ₩16.03 Billion | 0.212x | +465.19% |
| 2014-06-30 | ₩63.88 Billion | ₩2.40 Billion | 0.038x | -74.83% |
| 2013-12-31 | ₩63.89 Billion | ₩9.54 Billion | 0.149x | +12.29% |
| 2012-12-31 | ₩60.40 Billion | ₩8.03 Billion | 0.133x | -- |