VITZROCELL Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

VITZROCELL Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 (₩17.50 Billion ≈ $11.86 Million USD) by net assets (₩358.84 Billion ≈ $243.18 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 VITZROCELL Co.Ltd (2012–2025)

Cash flow conversion efficiency of VITZROCELL Co.Ltd from 2012 to 2025. This chart illustrates how VITZROCELL Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 082920 share price today for real-time trading data and today's change.

VITZROCELL Co.Ltd Cash Flow Conversion Ratio Explained

VITZROCELL 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.

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. Also see VITZROCELL Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Net Holding AS IS:NTHOL	0.017x
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Zbom Cabinets Co Ltd SHG:603801	0.096x
2CRSI S.A. PA:AL2SI	0.093x
Crane Harbor Acquisition Corp. II NASDAQ:CRAN	-0.001x
Jiangsu Nanfang Medical SHG:603880	0.077x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A

Annual Cash Flow Conversion Efficiency for VITZROCELL Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of VITZROCELL Co.Ltd from 2012 to 2025. Review VITZROCELL Co.Ltd free cash flow generation 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
2025-12-31	₩330.49 Billion ≈ $223.97 Million	₩63.59 Billion ≈ $43.09 Million	0.192x	-8.90%
2024-12-31	₩283.01 Billion ≈ $191.79 Million	₩59.77 Billion ≈ $40.51 Million	0.211x	+26.13%
2023-12-31	₩231.75 Billion ≈ $157.05 Million	₩38.80 Billion ≈ $26.30 Million	0.167x	+17.34%
2022-12-31	₩185.70 Billion ≈ $125.85 Million	₩26.50 Billion ≈ $17.96 Million	0.143x	-5.42%
2021-12-31	₩166.74 Billion ≈ $113.00 Million	₩25.16 Billion ≈ $17.05 Million	0.151x	-3.82%
2020-12-31	₩155.84 Billion ≈ $105.61 Million	₩24.45 Billion ≈ $16.57 Million	0.157x	-15.96%
2019-12-31	₩141.45 Billion ≈ $95.86 Million	₩26.40 Billion ≈ $17.89 Million	0.187x	+31.48%
2018-12-31	₩120.35 Billion ≈ $81.56 Million	₩17.09 Billion ≈ $11.58 Million	0.142x	-68.54%
2017-12-31	₩108.02 Billion ≈ $73.20 Million	₩48.74 Billion ≈ $33.03 Million	0.451x	+107.50%
2016-12-31	₩106.85 Billion ≈ $72.41 Million	₩23.23 Billion ≈ $15.75 Million	0.217x	+206.04%
2015-12-31	₩90.43 Billion ≈ $61.29 Million	₩6.43 Billion ≈ $4.35 Million	0.071x	-66.56%
2014-12-31	₩75.45 Billion ≈ $51.13 Million	₩16.03 Billion ≈ $10.86 Million	0.212x	+465.19%
2014-06-30	₩63.88 Billion ≈ $43.29 Million	₩2.40 Billion ≈ $1.63 Million	0.038x	-74.83%
2013-12-31	₩63.89 Billion ≈ $43.30 Million	₩9.54 Billion ≈ $6.47 Million	0.149x	+12.29%
2012-12-31	₩60.40 Billion ≈ $40.93 Million	₩8.03 Billion ≈ $5.44 Million	0.133x	--

About VITZROCELL Co.Ltd

KQ:082920 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$358.29 Million

₩528.70 Billion KRW

Market Cap Rank

#13677 Global

#408 in Korea

Share Price

₩24550.00

Change (1 day)

+2.29%

52-Week Range

₩16520.00 - ₩64100.00

All Time High

₩64100.00