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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 019010 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Coda Octopus Group Inc NASDAQ:CODA	0.009x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
YONGHE MED.GR.DL-0000025 F:L97	N/A
Intertek Group PLC LSE:ITRK	0.350x
Euroapi SAS PA:EAPI	0.138x
Norooholdings KO:000320	0.010x
Ching Feng Home Fashions Co Ltd TW:9935	0.021x
Idsud S.A PA:ALIDS	-0.907x

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 how much is VenueG Co. Ltd 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

$108.97 Million

₩160.80 Billion KRW

Market Cap Rank

#18816 Global

#853 in Korea

Share Price

₩4000.00

Change (1 day)

+14.45%

52-Week Range

₩2265.00 - ₩6720.00

All Time High

₩6720.00