Vivien Corp (002070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vivien Corp (002070) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-5.62 Billion ≈ $-3.81 Million USD) by net assets (₩132.11 Billion ≈ $89.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivien Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Vivien Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Vivien Corp for a breakdown of total debt and financial obligations.
Vivien Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivien Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.085x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.315x |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Vivien Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Vivien Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Vivien Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.31 Billion ≈ $81.53 Million |
₩-2.61 Million ≈ $-1.77K |
0.000x | -100.15% |
| 2023-12-31 | ₩88.27 Billion ≈ $59.82 Million |
₩1.29 Billion ≈ $873.94K |
0.015x | +189.42% |
| 2022-12-31 | ₩96.58 Billion ≈ $65.45 Million |
₩-1.58 Billion ≈ $-1.07 Million |
-0.016x | +49.48% |
| 2021-12-31 | ₩103.27 Billion ≈ $69.99 Million |
₩-3.34 Billion ≈ $-2.26 Million |
-0.032x | -189.16% |
| 2020-12-31 | ₩90.26 Billion ≈ $61.17 Million |
₩3.27 Billion ≈ $2.22 Million |
0.036x | -72.28% |
| 2019-12-31 | ₩101.32 Billion ≈ $68.67 Million |
₩13.26 Billion ≈ $8.99 Million |
0.131x | +1714.58% |
| 2018-12-31 | ₩104.61 Billion ≈ $70.89 Million |
₩754.44 Million ≈ $511.27K |
0.007x | +120.78% |
| 2017-12-31 | ₩112.78 Billion ≈ $76.43 Million |
₩-3.91 Billion ≈ $-2.65 Million |
-0.035x | -54.15% |
| 2016-12-31 | ₩130.18 Billion ≈ $88.22 Million |
₩-2.93 Billion ≈ $-1.99 Million |
-0.023x | +59.30% |
| 2015-12-31 | ₩134.84 Billion ≈ $91.38 Million |
₩-7.46 Billion ≈ $-5.06 Million |
-0.055x | +30.74% |
| 2014-12-31 | ₩138.99 Billion ≈ $94.19 Million |
₩-11.10 Billion ≈ $-7.52 Million |
-0.080x | -41.45% |
| 2013-12-31 | ₩131.22 Billion ≈ $88.93 Million |
₩-7.41 Billion ≈ $-5.02 Million |
-0.056x | -207.17% |
| 2010-12-31 | ₩131.47 Billion ≈ $89.09 Million |
₩6.93 Billion ≈ $4.69 Million |
0.053x | +40.14% |
| 2009-12-31 | ₩124.91 Billion ≈ $84.65 Million |
₩4.70 Billion ≈ $3.18 Million |
0.038x | +59.61% |
| 2008-12-31 | ₩122.81 Billion ≈ $83.23 Million |
₩2.89 Billion ≈ $1.96 Million |
0.024x | -7.16% |
| 2007-12-31 | ₩118.18 Billion ≈ $80.09 Million |
₩3.00 Billion ≈ $2.03 Million |
0.025x | -81.21% |
| 2006-12-31 | ₩108.32 Billion ≈ $73.41 Million |
₩14.63 Billion ≈ $9.91 Million |
0.135x | -29.83% |
| 2005-12-31 | ₩95.40 Billion ≈ $64.65 Million |
₩18.36 Billion ≈ $12.44 Million |
0.192x | +747.79% |
| 2004-12-31 | ₩90.89 Billion ≈ $61.59 Million |
₩2.06 Billion ≈ $1.40 Million |
0.023x | -53.63% |
| 2002-12-31 | ₩116.67 Billion ≈ $79.07 Million |
₩5.71 Billion ≈ $3.87 Million |
0.049x | -- |
About Vivien Corp
Vivien Corporation, together with its subsidiaries, manufactures women's underwear in South Korea. The company offers its products under the VIVIEN, BBM, Maternity, GENTOFF, SUVIVIEN, DELOR, Rosebud, and PANDORA brands. It sells its products through direct stores, department store, discount store, specialty store, and online shopping. The company was formerly known as Namyeung Vivien Corporation … Read more