Visang Educati
Visang Education Inc publishes elementary, middle, and high school textbooks in South Korea. It offers Wings, an interactive English program; englisheye, an English academy; ELiF and Wings, are an interactive English learning platforms; Math Alive, a digital math learning program; AllviA, a conversation type classroom; Oxford Discover Futures, an interactive English learning program based on Oxfo… Read more
Visang Educati (100220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Visang Educati (100220) has a cash flow conversion efficiency ratio of -0.040x 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 (₩-6.99 Billion) by net assets (₩176.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visang Educati - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Visang Educati's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visang Educati Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visang Educati ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMCON Distributing Company
NYSE MKT:DIT
|
-0.102x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Ting Sin Co Ltd
TW:2358
|
0.019x |
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Cintac
SN:CINTAC
|
0.105x |
Annual Cash Flow Conversion Efficiency for Visang Educati (2011–2024)
The table below shows the annual cash flow conversion efficiency of Visang Educati from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩177.70 Billion | ₩22.18 Billion | 0.125x | +625.75% |
| 2023-12-31 | ₩181.19 Billion | ₩-4.30 Billion | -0.024x | -333.75% |
| 2022-12-31 | ₩197.21 Billion | ₩2.00 Billion | 0.010x | -89.66% |
| 2021-12-31 | ₩199.94 Billion | ₩19.63 Billion | 0.098x | +1.59% |
| 2020-12-31 | ₩195.94 Billion | ₩18.94 Billion | 0.097x | -23.07% |
| 2019-12-31 | ₩214.41 Billion | ₩26.94 Billion | 0.126x | +48.64% |
| 2018-12-31 | ₩206.86 Billion | ₩17.49 Billion | 0.085x | +21.10% |
| 2017-12-31 | ₩209.10 Billion | ₩14.60 Billion | 0.070x | -73.46% |
| 2016-12-31 | ₩194.81 Billion | ₩51.24 Billion | 0.263x | +12.79% |
| 2015-12-31 | ₩172.19 Billion | ₩40.16 Billion | 0.233x | +1321.66% |
| 2014-12-31 | ₩155.80 Billion | ₩2.56 Billion | 0.016x | -91.67% |
| 2013-12-31 | ₩151.37 Billion | ₩29.82 Billion | 0.197x | +45.90% |
| 2012-12-31 | ₩138.58 Billion | ₩18.71 Billion | 0.135x | +142.77% |
| 2011-12-31 | ₩124.22 Billion | ₩6.91 Billion | 0.056x | -- |