Vivozon Healthcare Inc (082800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vivozon Healthcare Inc (082800) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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 (₩-1.10 Billion ≈ $-742.54K USD) by net assets (₩95.30 Billion ≈ $64.59 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 082800 market cap overview for the company's overall valuation and market capitalisation.
Vivozon Healthcare Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Vivozon Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vivozon Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivozon Healthcare Inc ranked by their cash flow conversion efficiency. Explore Vivozon Healthcare Inc (082800) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.025x |
Annual Cash Flow Conversion Efficiency for Vivozon Healthcare Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Vivozon Healthcare Inc from 2014 to 2025. View 082800 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩72.66 Billion ≈ $49.24 Million |
₩-6.87 Billion ≈ $-4.65 Million |
-0.095x | -275.53% |
| 2024-12-31 | ₩106.43 Billion ≈ $72.12 Million |
₩5.73 Billion ≈ $3.88 Million |
0.054x | +87.33% |
| 2023-12-31 | ₩104.07 Billion ≈ $70.52 Million |
₩2.99 Billion ≈ $2.03 Million |
0.029x | +191.55% |
| 2022-12-31 | ₩105.84 Billion ≈ $71.72 Million |
₩-3.32 Billion ≈ $-2.25 Million |
-0.031x | +84.72% |
| 2021-12-31 | ₩85.12 Billion ≈ $57.68 Million |
₩-17.50 Billion ≈ $-11.86 Million |
-0.206x | -579.12% |
| 2020-12-31 | ₩107.80 Billion ≈ $73.06 Million |
₩4.62 Billion ≈ $3.13 Million |
0.043x | +220.09% |
| 2019-12-31 | ₩109.00 Billion ≈ $73.87 Million |
₩-3.89 Billion ≈ $-2.64 Million |
-0.036x | +46.71% |
| 2018-12-31 | ₩68.45 Billion ≈ $46.38 Million |
₩-4.59 Billion ≈ $-3.11 Million |
-0.067x | +76.48% |
| 2017-12-31 | ₩16.10 Billion ≈ $10.91 Million |
₩-4.59 Billion ≈ $-3.11 Million |
-0.285x | -210.44% |
| 2016-12-31 | ₩22.74 Billion ≈ $15.41 Million |
₩5.87 Billion ≈ $3.98 Million |
0.258x | +128.52% |
| 2015-12-31 | ₩24.65 Billion ≈ $16.71 Million |
₩2.78 Billion ≈ $1.89 Million |
0.113x | +26.48% |
| 2014-12-31 | ₩33.90 Billion ≈ $22.97 Million |
₩3.03 Billion ≈ $2.05 Million |
0.089x | -- |
About Vivozon Healthcare Inc
Vivozon Pharmaceutical Co., Ltd. researches, develops, produces, and sells LED products primarily in South Korea. The company offers LED packages for interior, general, indoor, decorative, and automotive lighting, as well as display applications. It also provides LED set linear lamps, including panel lamps, down lights, and flood lights for residential, commercial, and industrial structures, as w… Read more