ORIENTBIO Inc. (002630) - 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. See defensive interval ratio of ORIENTBIO Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.061x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
E & M Computing Ltd
TA:EMCO
|
0.118x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Company K Partners Limited
KQ:307930
|
0.108x |
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.
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