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.
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. Read Vina Technology Co. Ltd. (126340) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Black Widow Resources Inc
V:BWR
|
0.017x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Residential Secure Income plc
LSE:RESI
|
0.054x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
PENTAL LTD
F:81B
|
N/A |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.108x |
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 126340 company net worth.
| 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