Vieworks Co. Ltd
Vieworks Co., Ltd. develops, manufactures, and sells imaging systems and solutions. The company offers X-ray detectors and image processing technologies for general radiography system, dental and surgical C-arm systems, radiography and fluoroscopy system, veterinary radiography system, industrial inspection instrument, and other applications. It also provides industrial cameras; and bio imaging s… Read more
Vieworks Co. Ltd (100120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Vieworks Co. Ltd (100120) has a cash flow conversion efficiency ratio of 0.079x 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 (₩18.77 Billion) by net assets (₩236.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vieworks Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Vieworks 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.
Vieworks Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vieworks Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.046x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Vieworks Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Vieworks Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩236.80 Billion | ₩35.58 Billion | 0.150x | +39.35% |
| 2023-12-31 | ₩215.64 Billion | ₩23.26 Billion | 0.108x | +1607.93% |
| 2022-12-31 | ₩209.20 Billion | ₩-1.50 Billion | -0.007x | -108.32% |
| 2021-12-31 | ₩188.04 Billion | ₩16.17 Billion | 0.086x | +132.83% |
| 2020-12-31 | ₩170.25 Billion | ₩6.29 Billion | 0.037x | -68.10% |
| 2019-12-31 | ₩161.42 Billion | ₩18.68 Billion | 0.116x | -41.45% |
| 2018-12-31 | ₩140.80 Billion | ₩27.83 Billion | 0.198x | +32.28% |
| 2017-12-31 | ₩126.17 Billion | ₩18.85 Billion | 0.149x | -17.14% |
| 2016-12-31 | ₩110.34 Billion | ₩19.90 Billion | 0.180x | -13.16% |
| 2015-12-31 | ₩84.60 Billion | ₩17.57 Billion | 0.208x | +78.08% |
| 2014-12-31 | ₩70.90 Billion | ₩8.27 Billion | 0.117x | -50.12% |
| 2013-12-31 | ₩61.95 Billion | ₩14.49 Billion | 0.234x | +92.32% |
| 2012-12-31 | ₩53.60 Billion | ₩6.52 Billion | 0.122x | +43.64% |
| 2011-12-31 | ₩49.20 Billion | ₩4.16 Billion | 0.085x | -- |