Zero to Seven Inc
Zero to Seven Inc., operates as a childcare company in South Korea and internationally. The company offers baby and kid care products, such as shampoo and body wash; and belly cream products under the Goongbe brand. It also provides peel off ends metal packaging for lids of infant formula cans application. The company was formerly known as IDR International and changed its name to Zero to Seven I… Read more
Zero to Seven Inc (159580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Zero to Seven Inc (159580) has a cash flow conversion efficiency ratio of 0.002x 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 (₩198.78 Million) by net assets (₩81.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zero to Seven Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zero to Seven Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zero to Seven Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zero to Seven Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesystem Co. Ltd.
KQ:363250
|
-0.103x |
|
University Bancorp Inc
OTCQB:UNIB
|
0.049x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Company K Partners Limited
KQ:307930
|
-0.012x |
|
Lycos Energy Inc.
F:G4P0
|
0.075x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zero to Seven Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zero to Seven Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.80 Billion | ₩1.29 Billion | 0.016x | -75.01% |
| 2023-12-31 | ₩81.54 Billion | ₩5.19 Billion | 0.064x | -59.66% |
| 2022-12-31 | ₩79.56 Billion | ₩12.56 Billion | 0.158x | +659.50% |
| 2021-12-31 | ₩74.26 Billion | ₩-2.10 Billion | -0.028x | -110.08% |
| 2020-12-31 | ₩72.26 Billion | ₩20.23 Billion | 0.280x | +59.83% |
| 2019-12-31 | ₩72.82 Billion | ₩12.76 Billion | 0.175x | +163.48% |
| 2018-12-31 | ₩63.30 Billion | ₩4.21 Billion | 0.066x | -48.82% |
| 2017-12-31 | ₩27.91 Billion | ₩3.63 Billion | 0.130x | +916.90% |
| 2016-12-31 | ₩48.11 Billion | ₩-764.98 Million | -0.016x | +93.14% |
| 2015-12-31 | ₩59.37 Billion | ₩-13.76 Billion | -0.232x | -17.12% |
| 2014-12-31 | ₩60.14 Billion | ₩-11.90 Billion | -0.198x | -221.00% |
| 2012-12-31 | ₩30.12 Billion | ₩4.92 Billion | 0.163x | -- |