VenueG Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

VenueG Co. Ltd 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.

Cash Flow Conversion Efficiency of VenueG Co. Ltd (2003–2025)

Cash flow conversion efficiency of VenueG Co. Ltd from 2003 to 2025. This chart illustrates how VenueG Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest VenueG Co. Ltd stock price today for real-time trading data and today's change.

VenueG Co. Ltd Cash Flow Conversion Ratio Explained

VenueG Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of VenueG Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kestrel Group, Ltd. NYSE:KG	-0.023x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Skillz Platform Inc NYSE:SKLZ	-0.183x
Seosan Corporation KQ:079650	-0.003x
Lemonsoft Oyj HE:LEMON	0.093x
Sedana Medical AB ST:SEDANA	-0.009x
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Premier Technology Public Company Limited BK:PT	-0.129x

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. Review VenueG Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.94 Million

₩148.94 Billion KRW

Market Cap Rank

#18979 Global

#911 in Korea

Share Price

₩3705.00

Change (1 day)

+1.51%

52-Week Range

₩2365.00 - ₩6720.00

All Time High

₩6720.00