Ottogi Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Ottogi cash flow conversion efficiency. Based on the latest financial reports, Ottogi (007310) has a cash flow conversion efficiency ratio of 0.017x as of June 2026. 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 (₩38.63 Billion ≈ $26.18 Million USD) by net assets (₩2.27 Trillion ≈ $1.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ottogi (2007–2025)

Cash flow conversion efficiency of Ottogi from 2007 to 2025. This chart illustrates how Ottogi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ottogi (007310) stock price for real-time trading data and today's change.

Ottogi Cash Flow Conversion Ratio Explained

Ottogi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ottogi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ottogi ranked by their cash flow conversion efficiency. Also see how much is Ottogi worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinke Material SHG:600255	-0.100x
Bank Tabungan Negara Persero JK:BBTN	-0.282x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.133x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Unilumin Group Co Ltd SHE:300232	0.035x
Cathay Real Estate Development Co Ltd TW:2501	0.003x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A
Power Mech Projects Limited NSE:POWERMECH	0.087x

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. Review Ottogi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$740.02 Million

₩1.09 Trillion KRW

Market Cap Rank

#9891 Global

#255 in Korea

Share Price

₩317500.00

Change (1 day)

+0.95%

52-Week Range

₩295000.00 - ₩413500.00

All Time High

₩1000000.00