ezCaretech Co. LTD (099750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.40 Million USD) by net assets (₩41.85 Billion ≈ $28.36 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 net asset quality index of ezCaretech Co. LTD to measure how much of total assets are equity-financed.

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. Check 099750 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.004x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
Payton Planar Magnetics Ltd BR:PAY	0.079x
Mangata Holding S.A. WAR:MGT	-0.002x
Dinhvu Port Investment Development JSC VN:DVP	0.009x

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. For the full company profile with market capitalisation and key ratios, see ezCaretech Co. LTD market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩36.63 Billion ≈ $24.82 Million	₩10.87 Billion ≈ $7.36 Million	0.297x	+124.05%
2024-03-31	₩34.76 Billion ≈ $23.56 Million	₩4.60 Billion ≈ $3.12 Million	0.132x	+374.46%
2023-03-31	₩34.16 Billion ≈ $23.15 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.048x	+66.58%
2022-03-31	₩31.64 Billion ≈ $21.44 Million	₩-4.57 Billion ≈ $-3.10 Million	-0.144x	-249.98%
2021-03-31	₩33.88 Billion ≈ $22.96 Million	₩3.26 Billion ≈ $2.21 Million	0.096x	+151.76%
2020-03-31	₩41.51 Billion ≈ $28.13 Million	₩-7.72 Billion ≈ $-5.23 Million	-0.186x	-485.43%
2019-03-31	₩46.10 Billion ≈ $31.24 Million	₩2.22 Billion ≈ $1.51 Million	0.048x	-60.22%
2018-03-31	₩28.68 Billion ≈ $19.44 Million	₩3.48 Billion ≈ $2.36 Million	0.121x	-37.12%
2017-03-31	₩25.34 Billion ≈ $17.18 Million	₩4.89 Billion ≈ $3.31 Million	0.193x	--

About ezCaretech Co. LTD

KQ:099750 Korea Health Information Services

Market Cap

$115.87 Million

₩170.98 Billion KRW

Market Cap Rank

#18598 Global

#819 in Korea

Share Price

₩6360.00

Change (1 day)

-4.36%

52-Week Range

₩5920.00 - ₩22900.00

All Time High

₩53183.81