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 ezCaretech Co. LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GTS Internasional Tbk PT JK:GTSI	0.175x
ASolid Technology Co Ltd TWO:6485	0.027x
Count Ltd AU:CUP	0.106x
SciVision Biotech Inc TW:1786	-0.007x
HYUNDAI FEED Inc KQ:016790	0.015x
ANJI Technology Co. Ltd TW:6477	0.059x
Grange Resources Ltd AU:GRR	0.038x
Betmakers Technology Group Ltd AU:BET	0.053x

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

KQ:099750 Korea Health Information Services

Market Cap

$126.98 Million

₩187.38 Billion KRW

Market Cap Rank

#18384 Global

#839 in Korea

Share Price

₩6970.00

Change (1 day)

+0.00%

52-Week Range

₩6300.00 - ₩22900.00

All Time High

₩53183.81