ORIENTBIO Inc. (002630) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, ORIENTBIO Inc. (002630) has a cash flow conversion efficiency ratio of 0.001x 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 (₩99.11 Million ≈ $67.16K USD) by net assets (₩69.62 Billion ≈ $47.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ORIENTBIO Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how ORIENTBIO Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORIENTBIO Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

ORIENTBIO Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ORIENTBIO Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Royalty Management Holding Corporation
NASDAQ:RMCO
0.002x
Sportshero Ltd
AU:SHO
0.719x
Beshom Holdings Bhd
KLSE:7668
0.009x
FRIWO AG
F:CEA
-0.020x
Ekarat Engineering Public Company Limited
BK:AKR
0.103x
XTPL SA
WAR:XTP
-0.187x
Theranexus SA
PA:ALTHX
-0.106x
AS Pro Kapital Grupp
F:17E
-0.031x

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. For the full company profile with market capitalisation and key ratios, see 002630 stock market capitalisation.

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.

KO:002630 Korea Biotechnology
Market Cap
$43.15 Million
₩63.67 Billion KRW
Market Cap Rank
#22428 Global
#1516 in Korea
Share Price
₩537.00
Change (1 day)
-1.29%
52-Week Range
₩524.00 - ₩1814.00
All Time High
₩6770.89
About

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