Ottogi (007310) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, Ottogi (007310) has a cash flow conversion efficiency ratio of 0.019x 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 (₩42.77 Billion ≈ $28.98 Million USD) by net assets (₩2.20 Trillion ≈ $1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ottogi (007310) net asset quality to measure how much of total assets are equity-financed.

Ottogi - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ottogi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ottogi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dilip Buildcon Limited NSE:DBL	-0.441x
Prashkovsky TA:PRSK	-0.008x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
MAS Real Estate Inc JSE:MSP	0.001x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x

Annual Cash Flow Conversion Efficiency for Ottogi (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ottogi from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Ottogi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩218.87 Billion ≈ $148.33 Million	0.099x	-39.97%
2024-12-31	₩2.18 Trillion ≈ $1.48 Billion	₩361.11 Billion ≈ $244.72 Million	0.166x	-16.86%
2023-12-31	₩2.06 Trillion ≈ $1.40 Billion	₩410.84 Billion ≈ $278.42 Million	0.199x	+315.62%
2022-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩93.29 Billion ≈ $63.22 Million	0.048x	-50.80%
2021-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩149.78 Billion ≈ $101.50 Million	0.097x	+52.65%
2020-12-31	₩1.44 Trillion ≈ $977.17 Million	₩91.97 Billion ≈ $62.32 Million	0.064x	-52.10%
2019-12-31	₩1.35 Trillion ≈ $912.49 Million	₩179.30 Billion ≈ $121.51 Million	0.133x	-13.74%
2018-12-31	₩1.28 Trillion ≈ $864.50 Million	₩196.93 Billion ≈ $133.46 Million	0.154x	+63.71%
2017-12-31	₩1.15 Trillion ≈ $780.41 Million	₩108.59 Billion ≈ $73.59 Million	0.094x	-34.43%
2016-12-31	₩1.04 Trillion ≈ $701.54 Million	₩148.88 Billion ≈ $100.89 Million	0.144x	+22.46%
2015-12-31	₩949.10 Billion ≈ $643.19 Million	₩111.46 Billion ≈ $75.53 Million	0.117x	-17.63%
2014-12-31	₩823.32 Billion ≈ $557.95 Million	₩117.38 Billion ≈ $79.54 Million	0.143x	-10.71%
2013-12-31	₩741.32 Billion ≈ $502.38 Million	₩118.36 Billion ≈ $80.21 Million	0.160x	+20.63%
2012-12-31	₩658.22 Billion ≈ $446.07 Million	₩87.12 Billion ≈ $59.04 Million	0.132x	-14.18%
2011-12-31	₩593.16 Billion ≈ $401.97 Million	₩91.48 Billion ≈ $61.99 Million	0.154x	+14.80%
2010-12-31	₩471.41 Billion ≈ $319.47 Million	₩63.33 Billion ≈ $42.92 Million	0.134x	-55.24%
2009-12-31	₩423.87 Billion ≈ $287.25 Million	₩127.22 Billion ≈ $86.22 Million	0.300x	+141.22%
2008-12-31	₩372.72 Billion ≈ $252.59 Million	₩46.38 Billion ≈ $31.43 Million	0.124x	-36.01%
2007-12-31	₩321.84 Billion ≈ $218.10 Million	₩62.57 Billion ≈ $42.41 Million	0.194x	--

About Ottogi

KO:007310 Korea Packaged Foods

Market Cap

$754.01 Million

₩1.11 Trillion KRW

Market Cap Rank

#10007 Global

#251 in Korea

Share Price

₩323500.00

Change (1 day)

-1.67%

52-Week Range

₩295000.00 - ₩433000.00

All Time High

₩1000000.00