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. See 301300 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Pimpinan Eshan Bhd KLSE:5622	-0.015x
Scodix Ltd TA:SCDX	-0.101x
Patagonia Lithium Ltd AU:PL3	-0.058x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
11880 Solutions AG XETRA:TGT	0.217x
Labo Print SA WAR:LAB	0.025x
INVENIA Co. Ltd KQ:079950	0.059x

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. For the full company profile with market capitalisation and key ratios, see VAIV Co. Inc. stock valuation.

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

$15.35 Million

₩22.65 Billion KRW

Market Cap Rank

#25929 Global

#1894 in Korea

Share Price

₩1725.00

Change (1 day)

-4.80%

52-Week Range

₩1597.00 - ₩6280.00

All Time High

₩32200.00