Visang Educati (100220) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Visang Educati for the company's overall valuation and market capitalisation.

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.

Visang Educati Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Visang Educati ranked by their cash flow conversion efficiency. Explore Visang Educati cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMR S.A.B. de C.V MX:CMRB	0.393x
Samil C&S Co Ltd KO:004440	0.005x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
SKILLCAST GROUP LS -001 F:K9I	N/A
Prodways Group SA PA:PWG	0.066x
Lake Victoria Gold Ltd. V:LVG	-0.033x
KESM Industries Bhd KLSE:9334	0.035x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x

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. View 100220 stock price and chart for real-time trading data and today's change.

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

$42.59 Million

₩62.85 Billion KRW

Market Cap Rank

#22600 Global

#1458 in Korea

Share Price

₩5130.00

Change (1 day)

-0.39%

52-Week Range

₩4565.00 - ₩7400.00

All Time High

₩14666.86