ORION Holdings Corp (001800) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, ORION Holdings Corp (001800) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (₩183.96 Billion ≈ $124.67 Million USD) by net assets (₩5.16 Trillion ≈ $3.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 001800 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ORION Holdings Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how ORION Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Rio2 Ltd TO:RIO	0.266x
Metropolitan Bank Holding NYSE:MCB	0.058x
Hagerty Inc NYSE:HGTY	0.021x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Meitav Dash Investments Ltd TA:MTDS	0.074x

Annual Cash Flow Conversion Efficiency for ORION Holdings Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of ORION Holdings Corp from 2000 to 2025. 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
2025-12-31	₩5.16 Trillion ≈ $3.49 Billion	₩514.07 Billion ≈ $348.38 Million	0.100x	-28.07%
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

KO:001800 Korea Confectioners

Market Cap

$1.09 Billion

₩1.61 Trillion KRW

Market Cap Rank

#8718 Global

#241 in Korea

Share Price

₩26700.00

Change (1 day)

+3.09%

52-Week Range

₩18690.00 - ₩28300.00

All Time High

₩42100.40