Ivisionworks Co.,Ltd.
Ivisionworks Co.,Ltd. manufactures and sells industrial process control equipment. The company was founded in 2015 and is based in Daejeon, South Korea.
Ivisionworks Co.,Ltd. (469750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.013x
Based on the latest financial reports, Ivisionworks Co.,Ltd. (469750) has a cash flow conversion efficiency ratio of -0.013x as of December 2024.
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 (₩-455.23 Million) by net assets (₩35.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ivisionworks Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ivisionworks 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.
Ivisionworks Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ivisionworks Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubfila International Limited
NSE:RUBFILA
|
N/A |
|
Slate Office REIT
PINK:SLTTF
|
0.020x |
|
Minbos Resources Ltd
AU:MNB
|
-0.143x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
PRESSURE TECH.PLC LS -05
F:PRS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ivisionworks Co.,Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ivisionworks Co.,Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.90 Billion | ₩-455.23 Million | -0.013x | -104.16% |
| 2023-12-31 | ₩17.95 Billion | ₩5.47 Billion | 0.305x | +2004.62% |
| 2022-12-31 | ₩2.66 Billion | ₩-42.55 Million | -0.016x | -- |