Zero to Seven Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Zero to Seven Inc cash flow conversion efficiency. Based on the latest financial reports, Zero to Seven Inc (159580) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-1.73 Billion ≈ $-1.17 Million USD) by net assets (₩83.28 Billion ≈ $56.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Zero to Seven Inc from 2012 to 2025. This chart illustrates how Zero to Seven Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zero to Seven Inc share price for real-time trading data and today's change.

Zero to Seven Inc Cash Flow Conversion Ratio Explained

Zero to Seven Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 159580 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
KC Feed Co. Ltd KQ:025880	0.125x
Thorney Technologies Ltd AU:TEK	-0.024x
Transtema Group AB ST:TRANS	-0.006x
IWG PLC LSE:IWG	-0.123x
PLANETEL SPA F:0A7	N/A
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x

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. Review cash generation quality of Zero to Seven Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.48 Million

₩36.12 Billion KRW

Market Cap Rank

#24303 Global

#1728 in Korea

Share Price

₩1846.00

Change (1 day)

-1.60%

52-Week Range

₩1846.00 - ₩4255.00

All Time High

₩15200.00