Voronoi Co. Ltd.
Voronoi, Inc. researches, develops, and discovers small molecule kinase inhibitors in South Korea. Its products pipeline includes VRN01, an oral leucine rich repeat kinase 2 inhibitor targeting glioblastoma multiforme to treat brain and pancreatic cancers; VRN07, VRN06, and VRN11 for the treatment of lung cancer; VRN08 and VRN10 to treat breast cancer; and VRN02 for the treatment of rheumatoid ar… Read more
Voronoi Co. Ltd. (310210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.262x
Based on the latest financial reports, Voronoi Co. Ltd. (310210) has a cash flow conversion efficiency ratio of -0.262x 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 (₩-13.92 Billion) by net assets (₩53.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voronoi Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Voronoi Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voronoi Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voronoi Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freedom Holding Corp
NASDAQ:FRHC
|
0.515x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.116x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
0.014x |
|
Bangkok Expressway and Metro Public Company Limited
PINK:BKKXF
|
-0.072x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.389x |
|
SOCNF
PINK:SOCNF
|
0.134x |
Annual Cash Flow Conversion Efficiency for Voronoi Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Voronoi Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.41 Billion | ₩-29.05 Billion | -0.437x | -23.34% |
| 2023-12-31 | ₩81.34 Billion | ₩-28.85 Billion | -0.355x | +25.62% |
| 2022-12-31 | ₩34.26 Billion | ₩-16.33 Billion | -0.477x | +81.30% |
| 2021-12-31 | ₩6.92 Billion | ₩-17.64 Billion | -2.550x | -350.70% |
| 2020-12-31 | ₩28.09 Billion | ₩-15.89 Billion | -0.566x | +76.79% |
| 2019-12-31 | ₩13.80 Billion | ₩-33.63 Billion | -2.438x | -- |