Viatron Technologies Inc (141000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viatron Technologies Inc (141000) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-8.55 Billion ≈ $-5.80 Million USD) by net assets (₩178.00 Billion ≈ $120.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viatron Technologies Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Viatron Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Viatron Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
Viatron Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viatron Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ester Industries Limited
NSE:ESTER
|
0.032x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.195x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
Leo Systems
TWO:5410
|
0.448x |
|
WINS Co. Ltd
KQ:136540
|
0.029x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
Annual Cash Flow Conversion Efficiency for Viatron Technologies Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Viatron Technologies Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Viatron Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩178.01 Billion ≈ $120.64 Million |
₩17.40 Billion ≈ $11.79 Million |
0.098x | +9184.14% |
| 2023-12-31 | ₩165.77 Billion ≈ $112.34 Million |
₩-178.37 Million ≈ $-120.88K |
-0.001x | -104.66% |
| 2022-12-31 | ₩169.05 Billion ≈ $114.56 Million |
₩3.90 Billion ≈ $2.65 Million |
0.023x | -81.82% |
| 2021-12-31 | ₩158.08 Billion ≈ $107.13 Million |
₩20.07 Billion ≈ $13.60 Million |
0.127x | +782.00% |
| 2020-12-31 | ₩145.27 Billion ≈ $98.45 Million |
₩-2.70 Billion ≈ $-1.83 Million |
-0.019x | +69.68% |
| 2019-12-31 | ₩132.70 Billion ≈ $89.93 Million |
₩-8.15 Billion ≈ $-5.52 Million |
-0.061x | -126.77% |
| 2018-12-31 | ₩129.25 Billion ≈ $87.59 Million |
₩29.65 Billion ≈ $20.09 Million |
0.229x | +121.11% |
| 2017-12-31 | ₩108.48 Billion ≈ $73.52 Million |
₩11.25 Billion ≈ $7.63 Million |
0.104x | +6.00% |
| 2016-12-31 | ₩99.08 Billion ≈ $67.14 Million |
₩9.70 Billion ≈ $6.57 Million |
0.098x | +116.26% |
| 2015-12-31 | ₩70.35 Billion ≈ $47.67 Million |
₩3.18 Billion ≈ $2.16 Million |
0.045x | -- |
About Viatron Technologies Inc
Viatron Technologies, Inc. manufactures and sells display equipment in South Korea and internationally. The company offers inline RTA for use in various applications, including pre-compaction, changing a-si silicon status into poly silicon status, dopant activation, and de-hydrogenation; and batch furnace products for dehydrogenation, dopant activation, hydrogenation, and IGZO thermal process. It… Read more