VenueG Co. Ltd
VenueG Co., Ltd. operates department stores in South Korea. It is also involved in the logistics, construction, and leisure businesses. The company was formerly known as Grand Department Store Co., Ltd. VenueG Co., Ltd. was founded in 1979 and is based in Goyang, South Korea.
VenueG Co. Ltd (019010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, VenueG Co. Ltd (019010) has a cash flow conversion efficiency ratio of 0.002x 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 (₩895.63 Million) by net assets (₩399.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VenueG Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how VenueG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VenueG Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VenueG Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
|
Intek Group S.p.A
F:MTJ3
|
0.123x |
|
Victoria plc
PINK:VCCTF
|
-0.039x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Graphene Manufacturing Group Ltd
OTCQX:GMGMF
|
-0.208x |
Annual Cash Flow Conversion Efficiency for VenueG Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of VenueG Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩299.59 Billion | ₩17.87 Billion | 0.060x | +83.85% |
| 2023-12-31 | ₩360.70 Billion | ₩11.70 Billion | 0.032x | +990.47% |
| 2022-12-31 | ₩303.42 Billion | ₩902.91 Million | 0.003x | -88.85% |
| 2021-12-31 | ₩302.98 Billion | ₩8.09 Billion | 0.027x | -19.82% |
| 2020-12-31 | ₩262.86 Billion | ₩8.75 Billion | 0.033x | +11.00% |
| 2019-12-31 | ₩256.26 Billion | ₩7.69 Billion | 0.030x | +1.92% |
| 2018-12-31 | ₩251.72 Billion | ₩7.41 Billion | 0.029x | -22.08% |
| 2017-12-31 | ₩207.54 Billion | ₩7.84 Billion | 0.038x | +278.08% |
| 2016-12-31 | ₩210.79 Billion | ₩-4.47 Billion | -0.021x | -125.30% |
| 2015-12-31 | ₩204.33 Billion | ₩17.13 Billion | 0.084x | -75.40% |
| 2014-12-31 | ₩159.54 Billion | ₩54.37 Billion | 0.341x | +191.35% |
| 2013-12-31 | ₩174.22 Billion | ₩20.38 Billion | 0.117x | +47.92% |
| 2011-12-31 | ₩225.54 Billion | ₩17.84 Billion | 0.079x | -72.15% |
| 2007-12-31 | ₩141.45 Billion | ₩40.17 Billion | 0.284x | +78.62% |
| 2004-12-31 | ₩129.72 Billion | ₩20.62 Billion | 0.159x | +228.35% |
| 2003-12-31 | ₩134.55 Billion | ₩6.52 Billion | 0.048x | -- |