OCI Co Ltd (010060) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Based on the latest financial reports, OCI Co Ltd (010060) has a cash flow conversion efficiency ratio of 0.117x 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 (₩536.01 Billion ≈ $363.24 Million USD) by net assets (₩4.58 Trillion ≈ $3.11 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 OCI Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

OCI Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

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.

Company	Cash Flow Conversion Efficiency
Sims Ltd AU:SGM	0.062x
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.055x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
Marex Group plc Ordinary Shares NASDAQ:MRX	-0.206x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Acerinox MC:ACX	0.016x

Annual Cash Flow Conversion Efficiency for OCI Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of OCI Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of OCI Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.02 Billion

₩5.94 Trillion KRW

Market Cap Rank

#4178 Global

#104 in Korea

Share Price

₩318000.00

Change (1 day)

+12.37%

52-Week Range

₩71800.00 - ₩388000.00

All Time High

₩388000.00