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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Newgen Software Technologies Limited NSE:NEWGEN	0.050x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
B Communications Ltd TA:BCOM	0.170x
Team Group Inc TW:4967	-0.564x
Lotus Technology Inc. NASDAQ:LOT	0.638x
Banco Mercantil do Brasil S.A SA:BMEB3	0.013x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Afya Ltd NASDAQ:AFYA	0.091x

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 market capitalisation.

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

$744.69 Million

₩1.10 Trillion KRW

Market Cap Rank

#10382 Global

#280 in Korea

Share Price

₩319500.00

Change (1 day)

-3.47%

52-Week Range

₩316500.00 - ₩433000.00

All Time High

₩1000000.00