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 ORIENTBIO Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of ORIENTBIO Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Ipopema Securities SA
WAR:IPE
|
-3.010x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
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 ORIENTBIO Inc. market cap and net worth.
| 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