Vessel Co. Ltd
Vessel Co., Ltd., together with its subsidiaries, engages in the developing, manufacturing, and selling LCD and semiconductor-related equipment in South Korea, China, and Japan. It is also involved in the manufacturing and processing of plastic adhesives; and provision of engineering services. The company was founded in 2004 and is headquartered in Suwon-si, South Korea.
Vessel Co. Ltd (177350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.239x
Based on the latest financial reports, Vessel Co. Ltd (177350) has a cash flow conversion efficiency ratio of -0.239x as of March 2024.
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 (₩-5.32 Billion) by net assets (₩22.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vessel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Vessel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vessel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vessel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORFOLK SOUTHERN (NFS.SG)
STU:NFS
|
0.089x |
|
XORTX Therapeutics Inc
NASDAQ:XRTX
|
-0.343x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.166x |
|
Lewis Group Limited
JSE:LEW
|
-0.019x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Vessel Co. Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Vessel Co. Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩26.71 Billion | ₩-6.65 Billion | -0.249x | -40.64% |
| 2022-12-31 | ₩31.35 Billion | ₩-5.55 Billion | -0.177x | +31.54% |
| 2021-12-31 | ₩37.45 Billion | ₩-9.69 Billion | -0.259x | -142.39% |
| 2020-12-31 | ₩18.51 Billion | ₩11.29 Billion | 0.610x | +252.79% |
| 2019-12-31 | ₩19.50 Billion | ₩-7.79 Billion | -0.399x | -39.59% |
| 2018-12-31 | ₩30.54 Billion | ₩-8.74 Billion | -0.286x | -189.51% |
| 2017-12-31 | ₩45.27 Billion | ₩14.47 Billion | 0.320x | +338.98% |
| 2016-12-31 | ₩42.38 Billion | ₩-5.67 Billion | -0.134x | -403.26% |
| 2015-12-31 | ₩37.62 Billion | ₩1.66 Billion | 0.044x | -53.59% |
| 2014-12-31 | ₩22.11 Billion | ₩2.10 Billion | 0.095x | -- |