ORIENT SECUR.CO.LTD.H YC1 (OS9) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.133x

Based on the latest financial reports, ORIENT SECUR.CO.LTD.H YC1 (OS9) has a cash flow conversion efficiency ratio of 0.133x as of March 2026. 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 (€11.27 Billion ≈ $13.17 Billion USD) by net assets (€84.83 Billion ≈ $99.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View ORIENT SECUR.CO.LTD.H YC1 (OS9) share price today for real-time trading data and today's change.

ORIENT SECUR.CO.LTD.H YC1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ORIENT SECUR.CO.LTD.H YC1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see ORIENT SECUR.CO.LTD.H YC1 market cap and net worth for the company's overall valuation and market capitalisation.

ORIENT SECUR.CO.LTD.H YC1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ORIENT SECUR.CO.LTD.H YC1 ranked by their cash flow conversion efficiency. Also see ORIENT SECUR.CO.LTD.H YC1 assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Alligo AB Series B ST:ALLIGO-B	0.053x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Ponsse Oyj 1 HE:PON1V	-0.035x

Annual Cash Flow Conversion Efficiency for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025. Review ORIENT SECUR.CO.LTD.H YC1 free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€82.69 Billion ≈ $96.67 Billion	€195.87 Million ≈ $228.99 Million	0.002x	-92.21%
2024-12-31	€81.40 Billion ≈ $95.16 Billion	€2.48 Billion ≈ $2.89 Billion	0.030x	-88.84%
2023-12-31	€78.76 Billion ≈ $92.08 Billion	€21.46 Billion ≈ $25.09 Billion	0.272x	-2.44%
2022-12-31	€77.40 Billion ≈ $90.49 Billion	€21.62 Billion ≈ $25.27 Billion	0.279x	+269.36%
2021-12-31	€64.14 Billion ≈ $74.99 Billion	€-10.58 Billion ≈ $-12.37 Billion	-0.165x	--

About ORIENT SECUR.CO.LTD.H YC1

F:OS9 Germany Capital Markets

Market Cap

$726.52 Million

€621.43 Million EUR

Market Cap Rank

#10456 Global

#1229 in Germany

Share Price

€0.61

Change (1 day)

+1.68%

52-Week Range

€0.59 - €0.93

All Time High

€0.95