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

Latest 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 ≈ $134.71K USD) by net assets (₩81.92 Billion ≈ $55.51 Million USD). 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. Read 159580 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dongbang Agro KO:007590	0.011x
Southport Acquisition Corp NYSE:PORT	0.020x
Cross Timbers Royalty Trust NYSE:CRT	1.312x
Po Valley Energy Ltd AU:PVE	0.106x
Archer Materials Limited F:38A	-0.028x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Piolink Inc KQ:170790	0.042x
Orbit Garant Drilling Inc. TO:OGD	0.064x

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. For the full company profile with market capitalisation and key ratios, see Zero to Seven Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$50.77 Million

₩74.92 Billion KRW

Market Cap Rank

#21872 Global

#1442 in Korea

Share Price

₩3740.00

Change (1 day)

-0.13%

52-Week Range

₩3380.00 - ₩5930.00

All Time High

₩15200.00