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 -0.087x 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. Also see Vina Technology Co. Ltd. (126340) total market value for the company's overall valuation and market capitalisation.
Vina Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vina Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 126340 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trade & Value AG
HM:TAV
|
N/A |
|
IMMERSION G. S.A. ZY 10
F:73W
|
3.367x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.010x |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
0.007x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
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. View 126340 share price today for real-time trading data and today's change.
| 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