ezCaretech Co. LTD (099750) - Cash Flow Conversion Efficiency
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.
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. Read ezCaretech Co. LTD total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.025x |
|
Freightcar America Inc
NASDAQ:RAIL
|
-0.038x |
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.107x |
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 cap and net worth.
| 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
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