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

Latest as of December 2025: 0.015x

Based on the latest financial reports, VenueG Co. Ltd (019010) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (₩6.53 Billion ≈ $4.42 Million USD) by net assets (₩445.38 Billion ≈ $301.83 Million USD). 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 (2003–2025)

This chart illustrates how VenueG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VenueG Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hitejinro Holdings KO:000140	0.088x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Mosa Industrial Corp TW:4564	-0.008x
Owlet Inc NYSE:OWLT	-0.014x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
De Licacy Industrial Co Ltd TW:1464	0.054x
MKH Bhd KLSE:6114	0.032x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.159x

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

$133.35 Million

₩196.78 Billion KRW

Market Cap Rank

#18078 Global

#889 in Korea

Share Price

₩4895.00

Change (1 day)

-1.21%

52-Week Range

₩2140.00 - ₩6530.00

All Time High

₩6530.00