Vissem Electronics Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Vissem Electronics Co. Ltd 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.

Cash Flow Conversion Efficiency of Vissem Electronics Co. Ltd (2014–2024)

Cash flow conversion efficiency of Vissem Electronics Co. Ltd from 2014 to 2024. This chart illustrates how Vissem Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vissem Electronics Co. Ltd stock price today for real-time trading data and today's change.

Vissem Electronics Co. Ltd Cash Flow Conversion Ratio Explained

Vissem Electronics 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.

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

Company	Cash Flow Conversion Efficiency
TSA KLSE:0297	-0.100x
Kukdong Oil & KO:014530	0.071x
Careium AB ST:CARE	0.037x
AEC SECURITIES BK:BYD-R	N/A
Sandon Capital Investments Ltd AU:SNC	0.061x
Electrocore LLC NASDAQ:ECOR	2.339x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.257x

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. Review Vissem Electronics Co. Ltd (072950) FCF generation index 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
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

KQ:072950 Korea Electrical Equipment & Parts

Market Cap

$72.96 Million

₩107.66 Billion KRW

Market Cap Rank

#20254 Global

#1089 in Korea

Share Price

₩13440.00

Change (1 day)

-0.67%

52-Week Range

₩4795.00 - ₩23650.00

All Time High

₩23650.00