VAIV Co. Inc. (301300) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, VAIV Co. Inc. (301300) has a cash flow conversion efficiency ratio of -0.035x 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 (₩-2.08 Billion ≈ $-1.41 Million USD) by net assets (₩59.44 Billion ≈ $40.28 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 VAIV Co. Inc. (301300) market capitalisation for the company's overall valuation and market capitalisation.

VAIV Co. Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how VAIV Co. Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

VAIV Co. Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VAIV Co. Inc. ranked by their cash flow conversion efficiency. Explore VAIV Co. Inc. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PowerBank Corporation NEO:PBK	0.079x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
CONX Corp NASDAQ:CONX	0.026x
Tashin Holdings Bhd KLSE:0211	0.170x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Tuju Setia Bhd KLSE:5297	-0.043x
Trust Stamp Inc NASDAQ:IDAI	-0.464x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.026x

Annual Cash Flow Conversion Efficiency for VAIV Co. Inc. (2018–2024)

The table below shows the annual cash flow conversion efficiency of VAIV Co. Inc. from 2018 to 2024. View 301300 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩59.10 Billion ≈ $40.05 Million	₩-8.21 Billion ≈ $-5.57 Million	-0.139x	+21.26%
2023-12-31	₩68.15 Billion ≈ $46.19 Million	₩-12.03 Billion ≈ $-8.15 Million	-0.177x	+86.78%
2022-12-31	₩11.32 Billion ≈ $7.67 Million	₩-15.11 Billion ≈ $-10.24 Million	-1.335x	-320.49%
2021-12-31	₩32.30 Billion ≈ $21.89 Million	₩-10.25 Billion ≈ $-6.95 Million	-0.317x	-300.73%
2020-12-31	₩31.79 Billion ≈ $21.55 Million	₩5.03 Billion ≈ $3.41 Million	0.158x	+574.96%
2019-12-31	₩14.91 Billion ≈ $10.11 Million	₩349.44 Million ≈ $236.81K	0.023x	-82.52%
2018-12-31	₩15.38 Billion ≈ $10.42 Million	₩2.06 Billion ≈ $1.40 Million	0.134x	--

About VAIV Co. Inc.

KQ:301300 Korea Software - Application

Market Cap

$16.20 Million

₩23.90 Billion KRW

Market Cap Rank

#25859 Global

#1931 in Korea

Share Price

₩1820.00

Change (1 day)

-6.95%

52-Week Range

₩940.00 - ₩4685.00

All Time High

₩32200.00