ORION Holdings Corp (001800) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Based on the latest financial reports, ORION Holdings Corp (001800) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (₩190.15 Billion ≈ $128.86 Million USD) by net assets (₩5.42 Trillion ≈ $3.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORION Holdings Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of ORION Holdings Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
O-Bank Co Ltd TW:2897	0.002x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Time Technoplast Limited NSE:TIMETECHNO	0.065x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Sify Technologies Limited NASDAQ:SIFY	0.002x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x

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. View ORION Holdings Corp (001800) stock price for real-time trading data and today's change.

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

$968.22 Million

₩1.43 Trillion KRW

Market Cap Rank

#9095 Global

#239 in Korea

Share Price

₩23750.00

Change (1 day)

-0.42%

52-Week Range

₩18690.00 - ₩28300.00

All Time High

₩42100.40