VITZROCELL Co.Ltd (082920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has a cash flow conversion efficiency ratio of 0.041x as of March 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 (₩13.97 Billion ≈ $9.47 Million USD) by net assets (₩339.58 Billion ≈ $230.13 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 082920 equity financing ratio to measure how much of total assets are equity-financed.
VITZROCELL Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how VITZROCELL Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of VITZROCELL Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MCI Management SA
WAR:MCI
|
-0.002x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see VITZROCELL Co.Ltd (082920) market capitalisation.
| 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
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.