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

Latest 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 ≈ $-3.60 Million USD) by net assets (₩22.24 Billion ≈ $15.07 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 177350 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Vessel Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OPTHEA LTD F:UKJ	N/A
Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	-0.005x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Spago Nanomedical AB ST:SPAGO	-0.201x
Green Technology Metals Ltd AU:GT1	-0.017x
Check-Cap Ltd F:7CC	-1.030x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x

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. For the full company profile with market capitalisation and key ratios, see 177350 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.48 Million

₩12.51 Billion KRW

Market Cap Rank

#27502 Global

#2045 in Korea

Share Price

₩701.00

Change (1 day)

+0.14%

52-Week Range

₩583.00 - ₩701.00

All Time High

₩3023.51