Eyesvision Corp (031310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eyesvision Corp (031310) has a cash flow conversion efficiency ratio of -0.027x as of September 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 (₩-5.51 Billion ≈ $-3.73 Million USD) by net assets (₩204.45 Billion ≈ $138.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eyesvision Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Eyesvision Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Eyesvision Corp for a breakdown of total debt and financial obligations.
Eyesvision Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eyesvision Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kps AG
XETRA:KSC
|
0.198x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
DCM Limited
NSE:DCM
|
-0.037x |
|
Edesa Holding SA
BA:EDSH
|
-0.012x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
|
Bong AB (publ)
ST:BONG
|
0.104x |
Annual Cash Flow Conversion Efficiency for Eyesvision Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Eyesvision Corp from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 031310 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩145.00 Billion ≈ $98.27 Million |
₩6.18 Billion ≈ $4.19 Million |
0.043x | -63.55% |
| 2023-12-31 | ₩182.87 Billion ≈ $123.93 Million |
₩21.36 Billion ≈ $14.48 Million |
0.117x | +186.38% |
| 2022-12-31 | ₩123.13 Billion ≈ $83.44 Million |
₩-16.65 Billion ≈ $-11.29 Million |
-0.135x | -97.81% |
| 2021-12-31 | ₩127.73 Billion ≈ $86.56 Million |
₩-8.73 Billion ≈ $-5.92 Million |
-0.068x | -385.29% |
| 2020-12-31 | ₩106.89 Billion ≈ $72.44 Million |
₩2.56 Billion ≈ $1.74 Million |
0.024x | +4012.67% |
| 2019-12-31 | ₩88.03 Billion ≈ $59.66 Million |
₩-53.93 Million ≈ $-36.54K |
-0.001x | -100.46% |
| 2018-12-31 | ₩111.76 Billion ≈ $75.74 Million |
₩14.79 Billion ≈ $10.02 Million |
0.132x | +244.32% |
| 2017-12-31 | ₩75.24 Billion ≈ $50.99 Million |
₩2.89 Billion ≈ $1.96 Million |
0.038x | +74.99% |
| 2016-12-31 | ₩70.55 Billion ≈ $47.81 Million |
₩1.55 Billion ≈ $1.05 Million |
0.022x | -61.68% |
| 2015-12-31 | ₩67.42 Billion ≈ $45.69 Million |
₩3.86 Billion ≈ $2.62 Million |
0.057x | -58.53% |
| 2014-12-31 | ₩66.85 Billion ≈ $45.31 Million |
₩9.24 Billion ≈ $6.26 Million |
0.138x | +75.08% |
| 2013-12-31 | ₩64.35 Billion ≈ $43.61 Million |
₩5.08 Billion ≈ $3.44 Million |
0.079x | +70.86% |
| 2011-12-31 | ₩55.40 Billion ≈ $37.54 Million |
₩2.56 Billion ≈ $1.73 Million |
0.046x | -- |
About Eyesvision Corp
Eyesvision Corp. engages in the mobile business in South Korea and internationally. It operates a network that leases and resells network equipment, frequency, etc. of a network-owned mobile communication service provider. The company was founded in 1992 and is headquartered in Seoul, South Korea.