VIOL Co. Ltd
Viol Co., Ltd. manufactures electrical diagnostics and medical devices. The company was founded in 2007 and is based in Seongnam, South Korea.
VIOL Co. Ltd (335890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, VIOL Co. Ltd (335890) has a cash flow conversion efficiency ratio of 0.042x 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 (₩4.38 Billion) by net assets (₩105.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIOL Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how VIOL 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.
VIOL Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIOL Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stenocare AS
CO:STENO
|
-0.316x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Acrux Limited
PINK:ARUXF
|
-4.086x |
|
Marvel Biosciences Corp.
PINK:MBCOF
|
0.049x |
|
Neurobo Pharmaceuticals Inc
NASDAQ:NRBO
|
-0.431x |
|
Synertec Corporation Ltd
AU:SOP
|
-0.602x |
Annual Cash Flow Conversion Efficiency for VIOL Co. Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of VIOL Co. Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.82 Billion | ₩31.18 Billion | 0.351x | -0.03% |
| 2023-12-31 | ₩57.12 Billion | ₩20.06 Billion | 0.351x | +21.75% |
| 2022-12-31 | ₩38.94 Billion | ₩11.23 Billion | 0.288x | -4.02% |
| 2021-12-31 | ₩26.52 Billion | ₩7.97 Billion | 0.300x | +439.14% |
| 2020-12-31 | ₩19.71 Billion | ₩1.10 Billion | 0.056x | +2482.62% |
| 2019-12-31 | ₩9.26 Billion | ₩-21.66 Million | -0.002x | -- |