Zero to Seven Inc (159580) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

Based on the latest financial reports, Zero to Seven Inc (159580) has a cash flow conversion efficiency ratio of -0.063x as of March 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 (₩-5.15 Billion ≈ $-3.49 Million USD) by net assets (₩81.30 Billion ≈ $55.09 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 Zero to Seven Inc net asset quality index to measure how much of total assets are equity-financed.

Zero to Seven Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zero to Seven Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zero to Seven Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
C-Com Satellite Systems Inc. V:CMI	-0.001x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Jembo Cable Company Tbk JK:JECC	-0.109x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Sunstone Metals Ltd AU:STM	-0.010x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
TPC Consolidated Ltd AU:TPC	0.228x
Camellia Metal Co Ltd TWO:2064	0.107x

Annual Cash Flow Conversion Efficiency for Zero to Seven Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zero to Seven Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Zero to Seven Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩83.36 Billion ≈ $56.49 Million	₩3.34 Billion ≈ $2.26 Million	0.040x	+151.35%
2024-12-31	₩80.80 Billion ≈ $54.76 Million	₩1.29 Billion ≈ $871.64K	0.016x	-75.01%
2023-12-31	₩81.54 Billion ≈ $55.26 Million	₩5.19 Billion ≈ $3.52 Million	0.064x	-59.66%
2022-12-31	₩79.56 Billion ≈ $53.92 Million	₩12.56 Billion ≈ $8.51 Million	0.158x	+659.50%
2021-12-31	₩74.26 Billion ≈ $50.33 Million	₩-2.10 Billion ≈ $-1.42 Million	-0.028x	-110.08%
2020-12-31	₩72.26 Billion ≈ $48.97 Million	₩20.23 Billion ≈ $13.71 Million	0.280x	+59.83%
2019-12-31	₩72.82 Billion ≈ $49.35 Million	₩12.76 Billion ≈ $8.65 Million	0.175x	+163.48%
2018-12-31	₩63.30 Billion ≈ $42.90 Million	₩4.21 Billion ≈ $2.85 Million	0.066x	-48.82%
2017-12-31	₩27.91 Billion ≈ $18.91 Million	₩3.63 Billion ≈ $2.46 Million	0.130x	+916.90%
2016-12-31	₩48.11 Billion ≈ $32.60 Million	₩-764.98 Million ≈ $-518.42K	-0.016x	+93.14%
2015-12-31	₩59.37 Billion ≈ $40.23 Million	₩-13.76 Billion ≈ $-9.32 Million	-0.232x	-17.12%
2014-12-31	₩60.14 Billion ≈ $40.75 Million	₩-11.90 Billion ≈ $-8.06 Million	-0.198x	-221.00%
2012-12-31	₩30.12 Billion ≈ $20.41 Million	₩4.92 Billion ≈ $3.34 Million	0.163x	--

About Zero to Seven Inc

KQ:159580 Korea Apparel Manufacturing

Market Cap

$28.11 Million

₩41.49 Billion KRW

Market Cap Rank

#23969 Global

#1655 in Korea

Share Price

₩2120.00

Change (1 day)

-2.53%

52-Week Range

₩2030.00 - ₩4860.00

All Time High

₩15200.00