VAIV Co. Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

VAIV Co. Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of VAIV Co. Inc. from 2018 to 2024. This chart illustrates how VAIV Co. Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301300 share price today for real-time trading data and today's change.

VAIV Co. Inc. Cash Flow Conversion Ratio Explained

VAIV Co. Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VAIV Co. Inc. (301300) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Research Frontiers Incorporated NASDAQ:REFR	-0.426x
Biofrontera Inc NASDAQ:BFRI	-0.278x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Mg Internation PA:ALMGI	-0.026x
VOGO SA PA:ALVGO	0.133x
J D Wetherspoon PLC LSE:JDW	0.175x

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. Review VAIV Co. Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.42 Million

₩19.80 Billion KRW

Market Cap Rank

#26155 Global

#1959 in Korea

Share Price

₩1508.00

Change (1 day)

+2.45%

52-Week Range

₩940.00 - ₩3920.00

All Time High

₩32200.00