OCI Co Ltd (010060) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

Based on the latest financial reports, OCI Co Ltd (010060) has a cash flow conversion efficiency ratio of -0.014x as of March 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 (₩-66.75 Billion ≈ $-45.23 Million USD) by net assets (₩4.90 Trillion ≈ $3.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OCI Co Ltd (010060) market capitalisation for the company's overall valuation and market capitalisation.

OCI Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how OCI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

OCI Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OCI Co Ltd ranked by their cash flow conversion efficiency. Explore OCI Co Ltd (010060) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leon's Furniture Limited TO:LNF	0.089x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
Cronos Group Inc TO:CRON	0.012x
Herbalife Nutrition Ltd F:HOO	-0.229x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Treehouse Foods Inc NYSE:THS	0.030x
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
Biotage AB ST:BIOT	0.011x

Annual Cash Flow Conversion Efficiency for OCI Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of OCI Co Ltd from 2000 to 2025. View current stock price of OCI Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.73 Trillion ≈ $3.21 Billion	₩56.06 Billion ≈ $37.99 Million	0.012x	-50.78%
2024-12-31	₩4.84 Trillion ≈ $3.28 Billion	₩116.39 Billion ≈ $78.87 Million	0.024x	-96.49%
2023-12-31	₩983.53 Billion ≈ $666.52 Million	₩674.20 Billion ≈ $456.90 Million	0.685x	+385.27%
2022-12-31	₩4.01 Trillion ≈ $2.72 Billion	₩566.65 Billion ≈ $384.01 Million	0.141x	+16.83%
2021-12-31	₩3.12 Trillion ≈ $2.12 Billion	₩377.69 Billion ≈ $255.96 Million	0.121x	+343.40%
2020-12-31	₩2.39 Trillion ≈ $1.62 Billion	₩-118.51 Billion ≈ $-80.31 Million	-0.050x	-234.61%
2019-12-31	₩2.69 Trillion ≈ $1.82 Billion	₩-39.87 Billion ≈ $-27.02 Million	-0.015x	-107.66%
2018-12-31	₩3.49 Trillion ≈ $2.37 Billion	₩676.51 Billion ≈ $458.46 Million	0.194x	+37.76%
2017-12-31	₩3.42 Trillion ≈ $2.31 Billion	₩480.28 Billion ≈ $325.48 Million	0.141x	+12.61%
2016-12-31	₩3.26 Trillion ≈ $2.21 Billion	₩407.63 Billion ≈ $276.25 Million	0.125x	+1874.53%
2015-12-31	₩3.24 Trillion ≈ $2.20 Billion	₩20.50 Billion ≈ $13.89 Million	0.006x	-87.97%
2014-12-31	₩3.26 Trillion ≈ $2.21 Billion	₩171.12 Billion ≈ $115.97 Million	0.053x	+511.44%
2013-12-31	₩3.27 Trillion ≈ $2.22 Billion	₩28.14 Billion ≈ $19.07 Million	0.009x	-44.21%
2012-12-31	₩3.59 Trillion ≈ $2.43 Billion	₩55.34 Billion ≈ $37.50 Million	0.015x	-95.83%
2011-12-31	₩3.72 Trillion ≈ $2.52 Billion	₩1.37 Trillion ≈ $931.12 Million	0.369x	-17.27%
2010-12-31	₩2.27 Trillion ≈ $1.54 Billion	₩1.01 Trillion ≈ $685.61 Million	0.446x	+11.77%
2009-12-31	₩1.67 Trillion ≈ $1.13 Billion	₩667.94 Billion ≈ $452.66 Million	0.399x	-61.39%
2008-12-31	₩1.43 Trillion ≈ $967.03 Million	₩1.48 Trillion ≈ $1.00 Billion	1.035x	+244.98%
2007-12-31	₩1.24 Trillion ≈ $838.52 Million	₩371.05 Billion ≈ $251.45 Million	0.300x	-12.65%
2006-12-31	₩965.61 Billion ≈ $654.38 Million	₩331.49 Billion ≈ $224.64 Million	0.343x	+169.25%
2005-12-31	₩885.43 Billion ≈ $600.05 Million	₩112.89 Billion ≈ $76.51 Million	0.127x	-24.55%
2004-12-31	₩950.62 Billion ≈ $644.22 Million	₩160.64 Billion ≈ $108.86 Million	0.169x	-6.50%
2003-12-31	₩903.84 Billion ≈ $612.52 Million	₩163.34 Billion ≈ $110.69 Million	0.181x	-20.43%
2002-12-31	₩862.42 Billion ≈ $584.45 Million	₩195.86 Billion ≈ $132.73 Million	0.227x	+11.57%
2001-12-31	₩786.59 Billion ≈ $533.06 Million	₩160.11 Billion ≈ $108.51 Million	0.204x	-62.49%
2000-12-31	₩167.51 Billion ≈ $113.52 Million	₩90.91 Billion ≈ $61.61 Million	0.543x	--

About OCI Co Ltd

KO:010060 Korea Asset Management

Market Cap

$1.23 Billion

₩1.82 Trillion KRW

Market Cap Rank

#7989 Global

#206 in Korea

Share Price

₩203500.00

Change (1 day)

-1.21%

52-Week Range

₩84800.00 - ₩388000.00

All Time High

₩388000.00