Vieworks Co. Ltd (100120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.72 Million USD) by net assets (₩236.91 Billion ≈ $160.55 Million USD). 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. Read 100120 liabilities breakdown for a breakdown of total debt and financial obligations.

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
centrotherm international AG F:CTNK	0.077x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.079x
Socovesa SN:SOCOVESA	-0.126x
Teladan Setia Group Bhd KLSE:0230	0.033x
Humacyte Inc NASDAQ:HUMA	5.031x
PHX Minerals Inc NYSE:PHX	0.034x
Rent the Runway Inc NASDAQ:RENT	0.040x
Thai Rayon Public Company Limited BK:TR	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Vieworks Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩236.80 Billion ≈ $160.47 Million	₩35.58 Billion ≈ $24.12 Million	0.150x	+39.35%
2023-12-31	₩215.64 Billion ≈ $146.14 Million	₩23.26 Billion ≈ $15.76 Million	0.108x	+1607.93%
2022-12-31	₩209.20 Billion ≈ $141.77 Million	₩-1.50 Billion ≈ $-1.01 Million	-0.007x	-108.32%
2021-12-31	₩188.04 Billion ≈ $127.43 Million	₩16.17 Billion ≈ $10.96 Million	0.086x	+132.83%
2020-12-31	₩170.25 Billion ≈ $115.38 Million	₩6.29 Billion ≈ $4.26 Million	0.037x	-68.10%
2019-12-31	₩161.42 Billion ≈ $109.39 Million	₩18.68 Billion ≈ $12.66 Million	0.116x	-41.45%
2018-12-31	₩140.80 Billion ≈ $95.42 Million	₩27.83 Billion ≈ $18.86 Million	0.198x	+32.28%
2017-12-31	₩126.17 Billion ≈ $85.50 Million	₩18.85 Billion ≈ $12.78 Million	0.149x	-17.14%
2016-12-31	₩110.34 Billion ≈ $74.77 Million	₩19.90 Billion ≈ $13.49 Million	0.180x	-13.16%
2015-12-31	₩84.60 Billion ≈ $57.33 Million	₩17.57 Billion ≈ $11.91 Million	0.208x	+78.08%
2014-12-31	₩70.90 Billion ≈ $48.04 Million	₩8.27 Billion ≈ $5.60 Million	0.117x	-50.12%
2013-12-31	₩61.95 Billion ≈ $41.98 Million	₩14.49 Billion ≈ $9.82 Million	0.234x	+92.32%
2012-12-31	₩53.60 Billion ≈ $36.32 Million	₩6.52 Billion ≈ $4.42 Million	0.122x	+43.64%
2011-12-31	₩49.20 Billion ≈ $33.34 Million	₩4.16 Billion ≈ $2.82 Million	0.085x	--

About Vieworks Co. Ltd

KQ:100120 Korea Medical Devices

Market Cap

$165.07 Million

₩243.57 Billion KRW

Market Cap Rank

#17247 Global

#784 in Korea

Share Price

₩27150.00

Change (1 day)

-2.69%

52-Week Range

₩18070.00 - ₩30200.00

All Time High

₩64523.37