Vissem Electronics Co. Ltd
Vissem Electronics Co., Ltd. manufactures and sells LED display systems and related components in South Korea and internationally. The company offers LED components, such as lamp and SMD type LEDs, IR/photo TR LEDs; indoor and outdoor LED modules, and video controllers; and LED display and lighting solutions, such as LED billboard screens, score boards, VMS media arts, architectural lighting, med… Read more
Vissem Electronics Co. Ltd (072950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Vissem Electronics Co. Ltd (072950) has a cash flow conversion efficiency ratio of 0.023x 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 (₩1.82 Billion) by net assets (₩80.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vissem Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Vissem Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vissem Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vissem Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
CCC
JSE:CCC
|
0.047x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
ALXPF
PINK:ALXPF
|
-0.010x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
Annual Cash Flow Conversion Efficiency for Vissem Electronics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Vissem Electronics Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.93 Billion | ₩2.30 Billion | 0.031x | -48.95% |
| 2023-12-31 | ₩71.68 Billion | ₩4.31 Billion | 0.060x | -27.70% |
| 2022-12-31 | ₩67.37 Billion | ₩5.61 Billion | 0.083x | +355.73% |
| 2021-12-31 | ₩66.13 Billion | ₩1.21 Billion | 0.018x | -75.48% |
| 2020-12-31 | ₩60.66 Billion | ₩4.52 Billion | 0.074x | -42.99% |
| 2019-12-31 | ₩55.94 Billion | ₩7.30 Billion | 0.131x | +84.10% |
| 2018-12-31 | ₩54.64 Billion | ₩3.88 Billion | 0.071x | -27.39% |
| 2017-12-31 | ₩53.38 Billion | ₩5.21 Billion | 0.098x | +21.20% |
| 2016-12-31 | ₩50.54 Billion | ₩4.07 Billion | 0.081x | -23.15% |
| 2015-12-31 | ₩47.90 Billion | ₩5.02 Billion | 0.105x | +97.79% |
| 2014-12-31 | ₩47.38 Billion | ₩2.51 Billion | 0.053x | -- |