Vessel Co. Ltd (177350) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.055x

Based on the latest financial reports, Vessel Co. Ltd (177350) has a cash flow conversion efficiency ratio of -0.055x as of June 2026. 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 (₩-2.11 Billion ≈ $-1.43 Million USD) by net assets (₩38.21 Billion ≈ $25.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Vessel Co. Ltd for the company's overall valuation and market capitalisation.

Vessel Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Vessel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vessel Co. Ltd for real-time trading data and today's change.

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. Review Vessel Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vitura Health Ltd AU:VIT	-0.030x
Ensysce Biosciences Inc NASDAQ:ENSC	1.767x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Australian Dairy Nutritionals Ltd AU:AHF	-0.093x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Jwwinvest WAR:JWW	0.098x

Annual Cash Flow Conversion Efficiency for Vessel Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Vessel Co. Ltd from 2014 to 2025. Also see 177350 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩41.31 Billion ≈ $27.99 Million	₩752.40 Million ≈ $509.89K	0.018x	+104.93%
2024-12-31	₩21.54 Billion ≈ $14.60 Million	₩-7.96 Billion ≈ $-5.40 Million	-0.370x	-48.45%
2023-12-31	₩26.71 Billion ≈ $18.10 Million	₩-6.65 Billion ≈ $-4.51 Million	-0.249x	-40.64%
2022-12-31	₩31.35 Billion ≈ $21.24 Million	₩-5.55 Billion ≈ $-3.76 Million	-0.177x	+31.54%
2021-12-31	₩37.45 Billion ≈ $25.38 Million	₩-9.69 Billion ≈ $-6.56 Million	-0.259x	-142.39%
2020-12-31	₩18.51 Billion ≈ $12.54 Million	₩11.29 Billion ≈ $7.65 Million	0.610x	+252.79%
2019-12-31	₩19.50 Billion ≈ $13.21 Million	₩-7.79 Billion ≈ $-5.28 Million	-0.399x	-39.59%
2018-12-31	₩30.54 Billion ≈ $20.70 Million	₩-8.74 Billion ≈ $-5.92 Million	-0.286x	-189.51%
2017-12-31	₩45.27 Billion ≈ $30.68 Million	₩14.47 Billion ≈ $9.81 Million	0.320x	+338.98%
2016-12-31	₩42.38 Billion ≈ $28.72 Million	₩-5.67 Billion ≈ $-3.84 Million	-0.134x	-403.26%
2015-12-31	₩37.62 Billion ≈ $25.49 Million	₩1.66 Billion ≈ $1.12 Million	0.044x	-53.59%
2014-12-31	₩22.11 Billion ≈ $14.98 Million	₩2.10 Billion ≈ $1.42 Million	0.095x	--

About Vessel Co. Ltd

KQ:177350 Korea Semiconductors

Market Cap

$8.91 Million

₩13.14 Billion KRW

Market Cap Rank

#27430 Global

#2043 in Korea

Share Price

₩1343.00

Change (1 day)

-0.52%

52-Week Range

₩583.00 - ₩2030.00

All Time High

₩3023.51