OCI Co Ltd Cash Flow Conversion Efficiency
OCI Co Ltd cash flow conversion efficiency. Based on the latest financial reports, OCI Co Ltd (010060) has a cash flow conversion efficiency ratio of 0.034x 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 (₩169.68 Billion ≈ $114.99 Million USD) by net assets (₩4.97 Trillion ≈ $3.37 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 OCI Co Ltd (2000–2025)
Cash flow conversion efficiency of OCI Co Ltd from 2000 to 2025. This chart illustrates how OCI Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010060 share price today for real-time trading data and today's change.
OCI Co Ltd Cash Flow Conversion Ratio Explained
OCI Co Ltd 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.
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. Also see OCI Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.025x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.130x |
|
Compagnie des Alpes S.A.
PA:CDA
|
0.320x |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
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. Review OCI Co Ltd free cash flow ratio 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 | ₩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
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commerc… Read more