ezCaretech Co. LTD
ezCaretech Co., LTD, a medical IT professional technology company, engages in the provision of various modules for hospital operations in South Korea, Saudi Arabia, the United States, Japan, and internationally. The company's solutions include BESTCare 2.0, an EMR/EHR solution that optimizes workflows, enhances patient safety and empowerment, minimizes workload for healthcare professionals, and e… Read more
ezCaretech Co. LTD (099750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.190x
Based on the latest financial reports, ezCaretech Co. LTD (099750) has a cash flow conversion efficiency ratio of 0.190x as of December 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 (₩7.96 Billion) by net assets (₩41.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ezCaretech Co. LTD - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ezCaretech 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.
ezCaretech Co. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ezCaretech Co. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFL BIOSCIENCES EO -03
F:82F
|
N/A |
|
Valtecne S.p.A.
F:71W
|
N/A |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
-1.341x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.076x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
0.010x |
|
LL Lucky Games publ AB
ST:LADYLU
|
0.221x |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
Annual Cash Flow Conversion Efficiency for ezCaretech Co. LTD (2017–2025)
The table below shows the annual cash flow conversion efficiency of ezCaretech Co. LTD from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩36.63 Billion | ₩10.87 Billion | 0.297x | +124.05% |
| 2024-03-31 | ₩34.76 Billion | ₩4.60 Billion | 0.132x | +374.46% |
| 2023-03-31 | ₩34.16 Billion | ₩-1.65 Billion | -0.048x | +66.58% |
| 2022-03-31 | ₩31.64 Billion | ₩-4.57 Billion | -0.144x | -249.98% |
| 2021-03-31 | ₩33.88 Billion | ₩3.26 Billion | 0.096x | +151.76% |
| 2020-03-31 | ₩41.51 Billion | ₩-7.72 Billion | -0.186x | -485.43% |
| 2019-03-31 | ₩46.10 Billion | ₩2.22 Billion | 0.048x | -60.22% |
| 2018-03-31 | ₩28.68 Billion | ₩3.48 Billion | 0.121x | -37.12% |
| 2017-03-31 | ₩25.34 Billion | ₩4.89 Billion | 0.193x | -- |