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 how many days can Vieworks Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x
KGL Resources Ltd AU:KGL	-0.009x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Alligator Energy Ltd AU:AGE	-0.022x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
PIE Industrial Bhd KLSE:7095	0.036x

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 market value of Vieworks Co. Ltd.

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

$155.34 Million

₩229.22 Billion KRW

Market Cap Rank

#17606 Global

#738 in Korea

Share Price

₩25550.00

Change (1 day)

-1.92%

52-Week Range

₩18070.00 - ₩32950.00

All Time High

₩64523.37