Vina Technology Co. Ltd. Cash Flow Conversion Efficiency
Vina Technology Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Vina Technology Co. Ltd. (126340) has a cash flow conversion efficiency ratio of -0.087x 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 (₩-7.62 Billion ≈ $-5.16 Million USD) by net assets (₩87.96 Billion ≈ $59.61 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 Vina Technology Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Vina Technology Co. Ltd. from 2016 to 2025. This chart illustrates how Vina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 126340 stock price and chart for real-time trading data and today's change.
Vina Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Vina Technology 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.
Vina Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vina Technology Co. Ltd. ranked by their cash flow conversion efficiency. Also see market cap of Vina Technology Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Kingman Minerals Ltd
V:KGS
|
-0.113x |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Enersize Oy
ST:ENERS
|
0.057x |
Annual Cash Flow Conversion Efficiency for Vina Technology Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vina Technology Co. Ltd. from 2016 to 2025. Review Vina Technology Co. Ltd. free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩78.23 Billion ≈ $53.01 Million |
₩-6.06 Billion ≈ $-4.11 Million |
-0.077x | -89.76% |
| 2024-12-31 | ₩83.92 Billion ≈ $56.87 Million |
₩-3.42 Billion ≈ $-2.32 Million |
-0.041x | -120.08% |
| 2023-12-31 | ₩64.26 Billion ≈ $43.55 Million |
₩13.06 Billion ≈ $8.85 Million |
0.203x | +8.91% |
| 2022-12-31 | ₩60.98 Billion ≈ $41.32 Million |
₩11.37 Billion ≈ $7.71 Million |
0.187x | +116.69% |
| 2021-12-31 | ₩50.24 Billion ≈ $34.05 Million |
₩4.33 Billion ≈ $2.93 Million |
0.086x | +39.54% |
| 2020-12-31 | ₩43.40 Billion ≈ $29.41 Million |
₩2.68 Billion ≈ $1.81 Million |
0.062x | -71.05% |
| 2019-12-31 | ₩18.84 Billion ≈ $12.77 Million |
₩4.01 Billion ≈ $2.72 Million |
0.213x | -5.60% |
| 2018-12-31 | ₩12.91 Billion ≈ $8.75 Million |
₩2.91 Billion ≈ $1.98 Million |
0.226x | -3.91% |
| 2017-12-31 | ₩6.44 Billion ≈ $4.36 Million |
₩1.51 Billion ≈ $1.03 Million |
0.235x | -66.01% |
| 2016-12-31 | ₩7.97 Billion ≈ $5.40 Million |
₩5.51 Billion ≈ $3.73 Million |
0.691x | -- |
About Vina Technology Co. Ltd.
VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company provides supercapacitors, including Hy-Cap EDLC single cell models, Hy-Cap Hybrid single cell models, and Hy-Cap modules; and Hy-Cap lithium ion capacitor single cell products, as well as solutions for fuel cells and deodorizing filters under the Hy-Cap brand. Its products are used … Read more