Vessel Co. Ltd (177350) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vessel Co. Ltd (177350) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (₩1.39 Billion ≈ $944.07K USD) by net assets (₩40.12 Billion ≈ $27.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Vessel Co. Ltd stock quote for real-time trading data and today's change.
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. Also see Vessel Co. Ltd (177350) total market value for the company's overall valuation and market capitalisation.
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. Also see Vessel Co. Ltd (177350) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
-0.206x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Real Heart
ST:HEART
|
-0.026x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
1.448x |
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. Review 177350 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
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.