VenueG Co. Ltd (019010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VenueG Co. Ltd (019010) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩8.35 Billion ≈ $5.66 Million USD) by net assets (₩690.02 Billion ≈ $467.61 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 VenueG Co. Ltd (019010) total market value for the company's overall valuation and market capitalisation.
VenueG Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how VenueG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is VenueG Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solux Co. Ltd
KQ:290690
|
-0.119x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Ambra SA
WAR:AMB
|
0.218x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
Annual Cash Flow Conversion Efficiency for VenueG Co. Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of VenueG Co. Ltd from 2003 to 2025. View VenueG Co. Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩445.38 Billion ≈ $301.83 Million |
₩17.95 Billion ≈ $12.17 Million |
0.040x | -32.43% |
| 2024-12-31 | ₩299.59 Billion ≈ $203.03 Million |
₩17.87 Billion ≈ $12.11 Million |
0.060x | +83.85% |
| 2023-12-31 | ₩360.70 Billion ≈ $244.44 Million |
₩11.70 Billion ≈ $7.93 Million |
0.032x | +990.47% |
| 2022-12-31 | ₩303.42 Billion ≈ $205.62 Million |
₩902.91 Million ≈ $611.89K |
0.003x | -88.85% |
| 2021-12-31 | ₩302.98 Billion ≈ $205.33 Million |
₩8.09 Billion ≈ $5.48 Million |
0.027x | -19.82% |
| 2020-12-31 | ₩262.86 Billion ≈ $178.13 Million |
₩8.75 Billion ≈ $5.93 Million |
0.033x | +11.00% |
| 2019-12-31 | ₩256.26 Billion ≈ $173.66 Million |
₩7.69 Billion ≈ $5.21 Million |
0.030x | +1.92% |
| 2018-12-31 | ₩251.72 Billion ≈ $170.58 Million |
₩7.41 Billion ≈ $5.02 Million |
0.029x | -22.08% |
| 2017-12-31 | ₩207.54 Billion ≈ $140.64 Million |
₩7.84 Billion ≈ $5.31 Million |
0.038x | +278.08% |
| 2016-12-31 | ₩210.79 Billion ≈ $142.85 Million |
₩-4.47 Billion ≈ $-3.03 Million |
-0.021x | -125.30% |
| 2015-12-31 | ₩204.33 Billion ≈ $138.47 Million |
₩17.13 Billion ≈ $11.61 Million |
0.084x | -75.40% |
| 2014-12-31 | ₩159.54 Billion ≈ $108.12 Million |
₩54.37 Billion ≈ $36.85 Million |
0.341x | +191.35% |
| 2013-12-31 | ₩174.22 Billion ≈ $118.07 Million |
₩20.38 Billion ≈ $13.81 Million |
0.117x | +47.92% |
| 2011-12-31 | ₩225.54 Billion ≈ $152.85 Million |
₩17.84 Billion ≈ $12.09 Million |
0.079x | -72.15% |
| 2007-12-31 | ₩141.45 Billion ≈ $95.86 Million |
₩40.17 Billion ≈ $27.22 Million |
0.284x | +78.62% |
| 2004-12-31 | ₩129.72 Billion ≈ $87.91 Million |
₩20.62 Billion ≈ $13.98 Million |
0.159x | +228.35% |
| 2003-12-31 | ₩134.55 Billion ≈ $91.18 Million |
₩6.52 Billion ≈ $4.42 Million |
0.048x | -- |
About 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.