ORIENTBIO Inc. Cash Flow Conversion Efficiency
ORIENTBIO Inc. cash flow conversion efficiency. Based on the latest financial reports, ORIENTBIO Inc. (002630) has a cash flow conversion efficiency ratio of 0.026x 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 (₩1.77 Billion ≈ $1.20 Million USD) by net assets (₩67.73 Billion ≈ $45.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ORIENTBIO Inc. (2007–2025)
Cash flow conversion efficiency of ORIENTBIO Inc. from 2007 to 2025. This chart illustrates how ORIENTBIO Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ORIENTBIO Inc. stock price today for real-time trading data and today's change.
ORIENTBIO Inc. Cash Flow Conversion Ratio Explained
ORIENTBIO Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ORIENTBIO Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORIENTBIO Inc. ranked by their cash flow conversion efficiency. Also see 002630 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
Annual Cash Flow Conversion Efficiency for ORIENTBIO Inc. (2007–2025)
The table below shows the annual cash flow conversion efficiency of ORIENTBIO Inc. from 2007 to 2025. Review 002630 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩71.85 Billion ≈ $48.69 Million |
₩752.29 Million ≈ $509.82K |
0.010x | -76.28% |
| 2024-03-31 | ₩85.10 Billion ≈ $57.67 Million |
₩3.76 Billion ≈ $2.55 Million |
0.044x | +171.70% |
| 2023-03-31 | ₩71.39 Billion ≈ $48.38 Million |
₩1.16 Billion ≈ $786.07K |
0.016x | -42.52% |
| 2022-03-31 | ₩83.19 Billion ≈ $56.38 Million |
₩2.35 Billion ≈ $1.59 Million |
0.028x | -84.30% |
| 2021-03-31 | ₩48.55 Billion ≈ $32.90 Million |
₩8.74 Billion ≈ $5.92 Million |
0.180x | +339.61% |
| 2020-03-31 | ₩51.96 Billion ≈ $35.21 Million |
₩-3.90 Billion ≈ $-2.65 Million |
-0.075x | +59.21% |
| 2019-03-31 | ₩62.65 Billion ≈ $42.45 Million |
₩-11.54 Billion ≈ $-7.82 Million |
-0.184x | -648.68% |
| 2018-03-31 | ₩79.92 Billion ≈ $54.16 Million |
₩-1.97 Billion ≈ $-1.33 Million |
-0.025x | +52.82% |
| 2017-03-31 | ₩97.94 Billion ≈ $66.38 Million |
₩-5.11 Billion ≈ $-3.46 Million |
-0.052x | -621.81% |
| 2016-03-31 | ₩91.29 Billion ≈ $61.87 Million |
₩912.43 Million ≈ $618.34K |
0.010x | -58.01% |
| 2015-03-31 | ₩67.35 Billion ≈ $45.64 Million |
₩1.60 Billion ≈ $1.09 Million |
0.024x | -32.14% |
| 2014-03-31 | ₩61.85 Billion ≈ $41.91 Million |
₩2.17 Billion ≈ $1.47 Million |
0.035x | -57.12% |
| 2013-03-31 | ₩62.29 Billion ≈ $42.21 Million |
₩5.09 Billion ≈ $3.45 Million |
0.082x | +71.95% |
| 2011-03-31 | ₩65.49 Billion ≈ $44.38 Million |
₩3.11 Billion ≈ $2.11 Million |
0.048x | -68.59% |
| 2010-03-31 | ₩61.77 Billion ≈ $41.86 Million |
₩9.35 Billion ≈ $6.34 Million |
0.151x | +347.50% |
| 2007-03-31 | ₩44.86 Billion ≈ $30.40 Million |
₩1.52 Billion ≈ $1.03 Million |
0.034x | -- |
About ORIENTBIO Inc.
ORIENT BIO Inc. operates in the bio-industry in South Korea and internationally. It engages in the production, export, import, and life science-related research and development of laboratory animals; and offers various equipment for research environment. The company also provides infrastructural solution; health checking; generic testing; molecular biological generic testing; generic transformati… Read more