Visang Educati (100220) - 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. See 100220 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TegoScience Inc
KQ:191420
|
-0.066x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Scan-D
TWO:6195
|
0.192x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
|
Winix Inc
KQ:044340
|
-0.114x |
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. For the full company profile with market capitalisation and key ratios, see how much is Visang Educati worth.
| 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
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