ORION Holdings Corp (001800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ORION Holdings Corp (001800) has a cash flow conversion efficiency ratio of 0.033x 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 (₩162.37 Billion ≈ $110.04 Million USD) by net assets (₩4.98 Trillion ≈ $3.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORION Holdings Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how ORION Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does ORION Holdings Corp carry for a breakdown of total debt and financial obligations.
ORION Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORION Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.063x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
Annual Cash Flow Conversion Efficiency for ORION Holdings Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of ORION Holdings Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of ORION Holdings Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.88 Trillion ≈ $3.31 Billion |
₩676.30 Billion ≈ $458.32 Million |
0.139x | +32.54% |
| 2023-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
₩451.80 Billion ≈ $306.18 Million |
0.105x | -18.61% |
| 2022-12-31 | ₩4.12 Trillion ≈ $2.80 Billion |
₩530.06 Billion ≈ $359.21 Million |
0.128x | +11.40% |
| 2021-12-31 | ₩3.87 Trillion ≈ $2.62 Billion |
₩446.50 Billion ≈ $302.58 Million |
0.115x | -4.09% |
| 2020-12-31 | ₩3.49 Trillion ≈ $2.37 Billion |
₩420.30 Billion ≈ $284.83 Million |
0.120x | +17.17% |
| 2019-12-31 | ₩3.34 Trillion ≈ $2.26 Billion |
₩342.59 Billion ≈ $232.17 Million |
0.103x | -6.98% |
| 2018-12-31 | ₩3.18 Trillion ≈ $2.15 Billion |
₩350.52 Billion ≈ $237.54 Million |
0.110x | +4016.66% |
| 2017-12-31 | ₩3.12 Trillion ≈ $2.11 Billion |
₩-8.78 Billion ≈ $-5.95 Million |
-0.003x | -101.41% |
| 2016-12-31 | ₩1.70 Trillion ≈ $1.16 Billion |
₩340.63 Billion ≈ $230.84 Million |
0.200x | -36.75% |
| 2015-12-31 | ₩1.53 Trillion ≈ $1.03 Billion |
₩482.08 Billion ≈ $326.70 Million |
0.316x | +105.38% |
| 2014-12-31 | ₩1.40 Trillion ≈ $950.47 Million |
₩215.71 Billion ≈ $146.18 Million |
0.154x | -33.23% |
| 2013-12-31 | ₩1.27 Trillion ≈ $860.17 Million |
₩292.38 Billion ≈ $198.14 Million |
0.230x | +4.01% |
| 2012-12-31 | ₩1.13 Trillion ≈ $764.41 Million |
₩249.80 Billion ≈ $169.29 Million |
0.221x | +31.33% |
| 2011-12-31 | ₩1.01 Trillion ≈ $684.21 Million |
₩170.25 Billion ≈ $115.38 Million |
0.169x | -27.89% |
| 2010-12-31 | ₩764.82 Billion ≈ $518.30 Million |
₩178.85 Billion ≈ $121.21 Million |
0.234x | -60.72% |
| 2009-12-31 | ₩561.19 Billion ≈ $380.31 Million |
₩334.14 Billion ≈ $226.44 Million |
0.595x | +545.68% |
| 2008-12-31 | ₩834.37 Billion ≈ $565.44 Million |
₩76.94 Billion ≈ $52.14 Million |
0.092x | -40.46% |
| 2007-12-31 | ₩848.34 Billion ≈ $574.91 Million |
₩131.40 Billion ≈ $89.04 Million |
0.155x | -35.70% |
| 2006-12-31 | ₩753.53 Billion ≈ $510.66 Million |
₩181.52 Billion ≈ $123.01 Million |
0.241x | -51.57% |
| 2005-12-31 | ₩524.42 Billion ≈ $355.39 Million |
₩260.86 Billion ≈ $176.78 Million |
0.497x | +156.80% |
| 2004-12-31 | ₩453.91 Billion ≈ $307.60 Million |
₩87.92 Billion ≈ $59.58 Million |
0.194x | +26.18% |
| 2003-12-31 | ₩338.14 Billion ≈ $229.15 Million |
₩51.91 Billion ≈ $35.18 Million |
0.154x | -48.95% |
| 2002-12-31 | ₩360.03 Billion ≈ $243.99 Million |
₩108.27 Billion ≈ $73.38 Million |
0.301x | +55.15% |
| 2001-12-31 | ₩352.22 Billion ≈ $238.70 Million |
₩68.27 Billion ≈ $46.27 Million |
0.194x | +18.14% |
| 2000-12-31 | ₩316.00 Billion ≈ $214.15 Million |
₩51.84 Billion ≈ $35.13 Million |
0.164x | -- |
About ORION Holdings Corp
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional… Read more