Vina Technology Co. Ltd. (126340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vina Technology Co. Ltd. (126340) has a cash flow conversion efficiency ratio of -0.065x as of September 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 (₩-5.18 Billion ≈ $-3.51 Million USD) by net assets (₩80.06 Billion ≈ $54.26 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 debt-free asset ratio of Vina Technology Co. Ltd. to measure how much of total assets are equity-financed.
Vina Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vina Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.760x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Bezant Resources Plc
LSE:BZT
|
-0.019x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
Annual Cash Flow Conversion Efficiency for Vina Technology Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vina Technology Co. Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Vina Technology Co. Ltd. (126340) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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