OCI Co Ltd (010060) - Cash Flow Conversion Efficiency
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 (010060) net asset quality to measure how much of total assets are equity-financed.
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. Check OCI Co Ltd (010060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Andersons Inc
NASDAQ:ANDE
|
-0.301x |
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
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 OCI Co Ltd (010060) market capitalisation.
| 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
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers high-purity polysilicon, solar modules, and phosphoric acid. The company is also involved in solar power generation and electricity and steam; CITYOCIEL, a development project; and developing new drugs and treatments. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.