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.

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. Read Vissem Electronics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nam Kwang Cons KO:001260	-0.101x
Sinkang Industries Co Ltd TW:2032	0.102x
Aptech Limited NSE:APTECHT	0.008x
Rottneros AB ST:RROS	0.010x
Intermediate Capital Group PLC LSE:ICG	0.010x
Wave Electronics Co. Ltd KQ:095270	0.125x
Samwon Steel KO:023000	0.020x
Euro India Fresh Foods Limited NSE:EIFFL	0.020x

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

$65.74 Million

₩97.01 Billion KRW

Market Cap Rank

#20821 Global

#1269 in Korea

Share Price

₩12110.00

Change (1 day)

-5.61%

52-Week Range

₩4545.00 - ₩23650.00

All Time High

₩23650.00