Ottogi
Otoki Corporation produces and sells various food products in South Korea. It offers ramens, curries/jjajang/hash/soups, ketchups/mayonnaise, sauces/dressings, noodles, cooking mixes, jams, teas, snacks, frozen foods, rice/porridge/grain foods, retorts, oils, vinegars, cooking oils/spices, seaweeds/tuna/canned foods, and tomato pastes. The company was formerly known as Ottogi Corporation and chan… Read more
Ottogi (007310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Ottogi (007310) has a cash flow conversion efficiency ratio of 0.057x 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 (₩125.91 Billion) by net assets (₩2.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ottogi - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ottogi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ottogi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ottogi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
N/A |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
-0.019x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.116x |
|
Hangzhou Arcvideo Technology Co Ltd
SHG:688039
|
0.004x |
|
ASSECO STH EAST.EUR.ZY 10
F:7T8
|
N/A |
|
International Gemmological Institute (India) Limited
NSE:IGIL
|
0.047x |
Annual Cash Flow Conversion Efficiency for Ottogi (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ottogi from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.18 Trillion | ₩361.11 Billion | 0.166x | -16.86% |
| 2023-12-31 | ₩2.06 Trillion | ₩410.84 Billion | 0.199x | +315.62% |
| 2022-12-31 | ₩1.95 Trillion | ₩93.29 Billion | 0.048x | -50.80% |
| 2021-12-31 | ₩1.54 Trillion | ₩149.78 Billion | 0.097x | +52.65% |
| 2020-12-31 | ₩1.44 Trillion | ₩91.97 Billion | 0.064x | -52.10% |
| 2019-12-31 | ₩1.35 Trillion | ₩179.30 Billion | 0.133x | -13.74% |
| 2018-12-31 | ₩1.28 Trillion | ₩196.93 Billion | 0.154x | +63.71% |
| 2017-12-31 | ₩1.15 Trillion | ₩108.59 Billion | 0.094x | -34.43% |
| 2016-12-31 | ₩1.04 Trillion | ₩148.88 Billion | 0.144x | +22.46% |
| 2015-12-31 | ₩949.10 Billion | ₩111.46 Billion | 0.117x | -17.63% |
| 2014-12-31 | ₩823.32 Billion | ₩117.38 Billion | 0.143x | -10.71% |
| 2013-12-31 | ₩741.32 Billion | ₩118.36 Billion | 0.160x | +20.63% |
| 2012-12-31 | ₩658.22 Billion | ₩87.12 Billion | 0.132x | -14.18% |
| 2011-12-31 | ₩593.16 Billion | ₩91.48 Billion | 0.154x | +14.80% |
| 2010-12-31 | ₩471.41 Billion | ₩63.33 Billion | 0.134x | -55.24% |
| 2009-12-31 | ₩423.87 Billion | ₩127.22 Billion | 0.300x | +141.22% |
| 2008-12-31 | ₩372.72 Billion | ₩46.38 Billion | 0.124x | -36.01% |
| 2007-12-31 | ₩321.84 Billion | ₩62.57 Billion | 0.194x | -- |