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. Review ORION Holdings Corp (001800) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see ORION Holdings Corp (001800) total market value for the company's overall valuation and market capitalisation.

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
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Reit 1 TA:RIT1	0.006x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
Banpu Power Public Company Limited BK:BPP	0.009x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
Imperial Metals Corporation TO:III	0.066x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x

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

$1.14 Billion

₩1.68 Trillion KRW

Market Cap Rank

#8389 Global

#215 in Korea

Share Price

₩27950.00

Change (1 day)

+0.72%

52-Week Range

₩18690.00 - ₩28300.00

All Time High

₩42100.40