Visang Educati Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Visang Educati cash flow conversion efficiency. 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 ≈ $-4.74 Million USD) by net assets (₩176.89 Billion ≈ $119.88 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 Visang Educati (2011–2024)

Cash flow conversion efficiency of Visang Educati from 2011 to 2024. This chart illustrates how Visang Educati's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Visang Educati for real-time trading data and today's change.

Visang Educati Cash Flow Conversion Ratio Explained

Visang Educati 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.

Visang Educati Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Visang Educati ranked by their cash flow conversion efficiency. Also see Visang Educati market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ilji Technology Co. Ltd KQ:019540	-0.014x
STG International Ltd TA:STG	0.095x
Compal Broadband Networks Inc TW:6674	-0.187x
eSang Networks Co.Ltd KQ:080010	0.049x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
HARMONEY CORP. LTD F:6DR	N/A
BG Staffing Inc NYSE:BGSF	0.042x
Enlight Corp TW:2438	-0.084x

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. Review Visang Educati (100220) free cash flow 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
2024-12-31	₩177.70 Billion ≈ $120.42 Million	₩22.18 Billion ≈ $15.03 Million	0.125x	+625.75%
2023-12-31	₩181.19 Billion ≈ $122.79 Million	₩-4.30 Billion ≈ $-2.92 Million	-0.024x	-333.75%
2022-12-31	₩197.21 Billion ≈ $133.65 Million	₩2.00 Billion ≈ $1.36 Million	0.010x	-89.66%
2021-12-31	₩199.94 Billion ≈ $135.49 Million	₩19.63 Billion ≈ $13.31 Million	0.098x	+1.59%
2020-12-31	₩195.94 Billion ≈ $132.79 Million	₩18.94 Billion ≈ $12.84 Million	0.097x	-23.07%
2019-12-31	₩214.41 Billion ≈ $145.30 Million	₩26.94 Billion ≈ $18.26 Million	0.126x	+48.64%
2018-12-31	₩206.86 Billion ≈ $140.19 Million	₩17.49 Billion ≈ $11.85 Million	0.085x	+21.10%
2017-12-31	₩209.10 Billion ≈ $141.71 Million	₩14.60 Billion ≈ $9.89 Million	0.070x	-73.46%
2016-12-31	₩194.81 Billion ≈ $132.02 Million	₩51.24 Billion ≈ $34.72 Million	0.263x	+12.79%
2015-12-31	₩172.19 Billion ≈ $116.69 Million	₩40.16 Billion ≈ $27.21 Million	0.233x	+1321.66%
2014-12-31	₩155.80 Billion ≈ $105.58 Million	₩2.56 Billion ≈ $1.73 Million	0.016x	-91.67%
2013-12-31	₩151.37 Billion ≈ $102.58 Million	₩29.82 Billion ≈ $20.21 Million	0.197x	+45.90%
2012-12-31	₩138.58 Billion ≈ $93.92 Million	₩18.71 Billion ≈ $12.68 Million	0.135x	+142.77%
2011-12-31	₩124.22 Billion ≈ $84.18 Million	₩6.91 Billion ≈ $4.68 Million	0.056x	--

About Visang Educati

KO:100220 Korea Publishing

Market Cap

$39.56 Million

₩58.38 Billion KRW

Market Cap Rank

#22576 Global

#1465 in Korea

Share Price

₩4765.00

Change (1 day)

+0.11%

52-Week Range

₩4565.00 - ₩7400.00

All Time High

₩14666.86