ezCaretech Co. LTD Cash Flow Conversion Efficiency
ezCaretech Co. LTD cash flow conversion efficiency. Based on the latest financial reports, ezCaretech Co. LTD (099750) has a cash flow conversion efficiency ratio of -0.035x as of June 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 (₩-1.57 Billion ≈ $-1.07 Million USD) by net assets (₩45.53 Billion ≈ $30.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ezCaretech Co. LTD (2017–2026)
Cash flow conversion efficiency of ezCaretech Co. LTD from 2017 to 2026. This chart illustrates how ezCaretech Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 099750 live share price for real-time trading data and today's change.
ezCaretech Co. LTD Cash Flow Conversion Ratio Explained
ezCaretech Co. LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 099750 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
LondonMetric Property Plc
LSE:LMP
|
0.031x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Farmsco
KO:036580
|
0.031x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
Annual Cash Flow Conversion Efficiency for ezCaretech Co. LTD (2017–2026)
The table below shows the annual cash flow conversion efficiency of ezCaretech Co. LTD from 2017 to 2026. Review ezCaretech Co. LTD free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ₩44.80 Billion ≈ $30.36 Million |
₩-1.24 Billion ≈ $-839.25K |
-0.028x | -109.32% |
| 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 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 ensures data sharing. It also offers Behavioral … Read more