Vieworks Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Vieworks Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vieworks Co. Ltd from 2011 to 2025. This chart illustrates how Vieworks Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 100120 stock price and chart for real-time trading data and today's change.

Vieworks Co. Ltd Cash Flow Conversion Ratio Explained

Vieworks Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Vieworks Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sekerbank TAS IS:SKBNK	0.497x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Aekyung Industrial Co Ltd KO:018250	-0.005x
Exagen Inc NASDAQ:XGN	0.326x
Challenger Gold Ltd AU:CEL	-0.032x
Q Capital Partners Co. Ltd KQ:016600	-0.003x
Hwacom Systems TWO:6163	0.237x
Ready Capital Corp NYSE:RC	0.232x

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. Review 100120 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$176.92 Million

₩261.07 Billion KRW

Market Cap Rank

#16805 Global

#637 in Korea

Share Price

₩29100.00

Change (1 day)

+3.19%

52-Week Range

₩18070.00 - ₩32950.00

All Time High

₩64523.37