Vuno Inc.
Vuno Inc. engages in the artificial intelligence medical software development and services business. The company provides medical AI solutions for analyzing various medical data and assisting in disease diagnosis. It also offers BoneAge, an AI diagnostic software for bone age assessment; DeepBrain, a brain parcellation for the quantitative analysis of neurodegenerative diseases and other neurolog… Read more
Vuno Inc. (338220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Vuno Inc. (338220) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-1.80 Billion) by net assets (₩27.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vuno Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Vuno Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vuno Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vuno Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Willow Lane Acquisition Corp. Unit
NASDAQ:WLACU
|
-0.002x |
|
EPC Groupe
PA:EXPL
|
0.036x |
|
WildBrain Ltd
PINK:WLDBF
|
0.303x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
CFH
RO:CFH
|
N/A |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Energy One Limited
F:E8R
|
N/A |
Annual Cash Flow Conversion Efficiency for Vuno Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vuno Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.69 Billion | ₩-10.86 Billion | -0.354x | +88.58% |
| 2023-12-31 | ₩5.02 Billion | ₩-15.55 Billion | -3.098x | -255.64% |
| 2022-12-31 | ₩18.69 Billion | ₩-16.28 Billion | -0.871x | -33.00% |
| 2021-12-31 | ₩22.59 Billion | ₩-14.80 Billion | -0.655x | -130.60% |
| 2020-12-31 | ₩-3.64 Billion | ₩-7.80 Billion | 2.140x | +338.23% |
| 2019-12-31 | ₩5.42 Billion | ₩-4.87 Billion | -0.898x | -463.88% |
| 2018-12-31 | ₩10.98 Billion | ₩-1.75 Billion | -0.159x | -204.38% |
| 2017-12-31 | ₩-5.72 Billion | ₩-873.12 Million | 0.153x | -- |