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. See how leveraged is Vissem Electronics Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Vissem Electronics Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.164x |
|
Sunny Elec
KO:004770
|
0.021x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
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. For the full company profile with market capitalisation and key ratios, see Vissem Electronics Co. Ltd market capitalisation.
| 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