Zero to Seven Inc (159580) - 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. Also see Zero to Seven Inc (159580) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Zero to Seven Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
AJ Bell plc
LSE:AJB
|
0.213x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
WiseChip Semiconductor
TWO:5245
|
0.033x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
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. View Zero to Seven Inc stock price for real-time trading data and today's change.
| 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
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