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. See 100220 net asset quality index to measure how much of total assets are equity-financed.

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. Check Visang Educati (100220) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Seondo Electric Co., Ltd. KO:007610	-0.100x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
DESWELL INDS INC. DL-01 F:DW2	N/A
PPAP Automotive Limited NSE:PPAP	0.081x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
Bever Holding NV AS:BEVER	-0.009x
Molinos Juan Semino SA BA:SEMI	0.001x

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 100220 market cap overview.

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

$43.01 Million

₩63.46 Billion KRW

Market Cap Rank

#22400 Global

#1391 in Korea

Share Price

₩5180.00

Change (1 day)

+1.97%

52-Week Range

₩4565.00 - ₩7400.00

All Time High

₩14666.86