Vissem Electronics Co. Ltd (072950) - Cash Flow Conversion Efficiency
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 ≈ $1.24 Million USD) by net assets (₩80.10 Billion ≈ $54.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vissem Electronics Co. Ltd (072950) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Vissem Electronics Co. Ltd (072950) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Showbox Corp
KQ:086980
|
0.346x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
0.003x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
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. View Vissem Electronics Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.93 Billion ≈ $50.78 Million |
₩2.30 Billion ≈ $1.56 Million |
0.031x | -48.95% |
| 2023-12-31 | ₩71.68 Billion ≈ $48.58 Million |
₩4.31 Billion ≈ $2.92 Million |
0.060x | -27.70% |
| 2022-12-31 | ₩67.37 Billion ≈ $45.66 Million |
₩5.61 Billion ≈ $3.80 Million |
0.083x | +355.73% |
| 2021-12-31 | ₩66.13 Billion ≈ $44.81 Million |
₩1.21 Billion ≈ $818.23K |
0.018x | -75.48% |
| 2020-12-31 | ₩60.66 Billion ≈ $41.11 Million |
₩4.52 Billion ≈ $3.06 Million |
0.074x | -42.99% |
| 2019-12-31 | ₩55.94 Billion ≈ $37.91 Million |
₩7.30 Billion ≈ $4.95 Million |
0.131x | +84.10% |
| 2018-12-31 | ₩54.64 Billion ≈ $37.03 Million |
₩3.88 Billion ≈ $2.63 Million |
0.071x | -27.39% |
| 2017-12-31 | ₩53.38 Billion ≈ $36.17 Million |
₩5.21 Billion ≈ $3.53 Million |
0.098x | +21.20% |
| 2016-12-31 | ₩50.54 Billion ≈ $34.25 Million |
₩4.07 Billion ≈ $2.76 Million |
0.081x | -23.15% |
| 2015-12-31 | ₩47.90 Billion ≈ $32.46 Million |
₩5.02 Billion ≈ $3.40 Million |
0.105x | +97.79% |
| 2014-12-31 | ₩47.38 Billion ≈ $32.11 Million |
₩2.51 Billion ≈ $1.70 Million |
0.053x | -- |
About 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