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

Latest as of December 2025: 0.043x

Based on the latest financial reports, Vieworks Co. Ltd (100120) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (₩10.70 Billion ≈ $7.25 Million USD) by net assets (₩248.67 Billion ≈ $168.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vieworks Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Vieworks Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Vieworks Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Vieworks Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Heidelberg Pharma AG F:HPHA	-0.299x
Deoleo S.A MC:OLE	-0.007x
Teo Seng Capital Bhd KLSE:7252	0.029x
Onde SA WAR:OND	0.026x
OrganiGram Holdings Inc TO:OGI	-0.017x
Waterco Ltd AU:WAT	0.044x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
Husteel KO:005010	-0.039x

Annual Cash Flow Conversion Efficiency for Vieworks Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Vieworks Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Vieworks Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩248.67 Billion ≈ $168.52 Million	₩37.19 Billion ≈ $25.20 Million	0.150x	-0.47%
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

$133.45 Million

₩196.92 Billion KRW

Market Cap Rank

#18046 Global

#740 in Korea

Share Price

₩21950.00

Change (1 day)

+8.40%

52-Week Range

₩18070.00 - ₩32950.00

All Time High

₩64523.37