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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check VAIV Co. Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
M2N Co.Ltd KQ:033310	0.000x
Dexter Co Ltd KQ:206560	-0.126x
CHARBONE HYDROGEN CORP. F:K47	0.315x
S-Fuelcell co. Ltd KQ:288620	-0.022x
JERICHO OIL F:JLM	-0.018x
Vaswani Industries Limited NSE:VASWANI	0.072x
Zhonglu Co Ltd B SHG:900915	0.056x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x

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 how much is VAIV Co. Inc. worth.

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

$18.47 Million

₩27.25 Billion KRW

Market Cap Rank

#25322 Global

#1851 in Korea

Share Price

₩2075.00

Change (1 day)

+13.95%

52-Week Range

₩940.00 - ₩5020.00

All Time High

₩32200.00