VAIV Co. Inc. (301300) - 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.
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. Read 301300 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Battery Mineral Resources Corp
V:BMR
|
-2.470x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
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.
VAIV company Inc. engages in the artificial intelligence technology businesses. The company offers various solutions, such as Search, an AI search engine; VAIV chatbot, an AI conversational chatbot; AIR FILTER, an AI research and reports; and KMS VOICE, an AI-integrated knowledge management solutions for public and private sector businesses. It also provides services that read the market with big… Read more