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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.047x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
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 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.