Vissem Electronics Co. Ltd (072950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Vissem Electronics Co. Ltd (072950) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HLB Global Co Ltd KO:003580	0.013x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
T7 Global Bhd KLSE:7228	0.023x
Baolong International Co Ltd TW:1906	0.027x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Introl S.A. WAR:INL	0.131x
Perak Transit Bhd KLSE:0186	0.052x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x

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 (072950) 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

KQ:072950 Korea Electrical Equipment & Parts

Market Cap

$54.34 Million

₩80.19 Billion KRW

Market Cap Rank

#21654 Global

#1281 in Korea

Share Price

₩10010.00

Change (1 day)

-3.56%

52-Week Range

₩4795.00 - ₩23650.00

All Time High

₩23650.00