Ottogi (007310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.33 Million USD) by net assets (₩2.22 Trillion ≈ $1.51 Billion USD). 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. Read total liabilities of Ottogi for a breakdown of total debt and financial obligations.

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
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.008x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Ratos AB (publ) ST:RATO-B	0.042x
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	0.025x
Integra LifeSciences Holdings NASDAQ:IART	0.039x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Omeros Corporation NASDAQ:OMER	0.084x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$851.90 Million

₩1.26 Trillion KRW

Market Cap Rank

#9844 Global

#284 in Korea

Share Price

₩365500.00

Change (1 day)

+0.00%

52-Week Range

₩355000.00 - ₩433000.00

All Time High

₩1000000.00