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

Latest as of June 2026: -0.035x

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. Also see 099750 stock market capitalisation for the company's overall valuation and market capitalisation.

ezCaretech Co. LTD - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how ezCaretech Co. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of ezCaretech Co. LTD to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
DarioHealth Corp NASDAQ:DRIO	-0.100x
MHP Hotel AG XETRA:CDZ0	N/A
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Minda Global Bhd KLSE:5166	0.012x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A

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. View current stock price of ezCaretech Co. LTD for real-time trading data and today's change.

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

KQ:099750 Korea Health Information Services

Market Cap

$64.47 Million

₩95.13 Billion KRW

Market Cap Rank

#21002 Global

#1200 in Korea

Share Price

₩6970.00

Change (1 day)

+2.50%

52-Week Range

₩5920.00 - ₩22900.00

All Time High

₩53183.81