Seoul Viosys Co. Ltd
Seoul Viosys Co., Ltd researches, develops, produces, and sells LED chips applied to general lighting, smartphones, monitors, laptops, tablet PCs, TVs, micro LED displays, and automobiles in South Korea and internationally. The company offers UV LED products, such as PKG and lamp products, and modules; VCSEL products; and micro-LED products. Its LED applications include LEDs for portable devices,… Read more
Seoul Viosys Co. Ltd (092190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Seoul Viosys Co. Ltd (092190) has a cash flow conversion efficiency ratio of 0.091x 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 (₩8.47 Billion) by net assets (₩93.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seoul Viosys Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Seoul Viosys Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seoul Viosys Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seoul Viosys Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexter Co Ltd
KQ:206560
|
-0.064x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
|
PlayD Co. Ltd
KQ:237820
|
0.018x |
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
N/A |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
Annual Cash Flow Conversion Efficiency for Seoul Viosys Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Seoul Viosys Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.75 Billion | ₩94.80 Billion | 2.446x | +257.48% |
| 2023-12-31 | ₩92.95 Billion | ₩63.61 Billion | 0.684x | -17.18% |
| 2022-12-31 | ₩79.31 Billion | ₩65.54 Billion | 0.826x | +400.12% |
| 2021-12-31 | ₩165.19 Billion | ₩27.29 Billion | 0.165x | -48.29% |
| 2020-12-31 | ₩175.65 Billion | ₩56.13 Billion | 0.320x | -21.75% |
| 2019-12-31 | ₩159.28 Billion | ₩65.04 Billion | 0.408x | +30.01% |
| 2018-12-31 | ₩154.85 Billion | ₩48.63 Billion | 0.314x | +16.46% |
| 2017-12-31 | ₩153.67 Billion | ₩41.44 Billion | 0.270x | -46.49% |
| 2016-12-31 | ₩111.79 Billion | ₩56.35 Billion | 0.504x | -- |