VenueG Co. Ltd (019010) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, VenueG Co. Ltd (019010) has a cash flow conversion efficiency ratio of -0.005x as of March 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 (₩-2.50 Billion ≈ $-1.70 Million USD) by net assets (₩499.13 Billion ≈ $338.26 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 019010 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quirin Privatbank AG F:QB7	N/A
Soke Degirmencilik AS IS:SOKE	0.071x
Kimia Farma Persero Tbk JK:KAEF	0.033x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
Arbor Technology TWO:3594	0.022x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
PERENNIAL ENERGY HD-01 F:PEZ	N/A

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. For the full company profile with market capitalisation and key ratios, see VenueG Co. Ltd market cap and net worth.

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

KQ:019010 Korea Diversified Retail

Market Cap

$144.12 Million

₩212.66 Billion KRW

Market Cap Rank

#17878 Global

#771 in Korea

Share Price

₩5290.00

Change (1 day)

-0.19%

52-Week Range

₩2265.00 - ₩6720.00

All Time High

₩6720.00