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) by net assets (₩4.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
A240
F:A240
|
0.375x |
|
Servyou Software Group Co Ltd
SHG:603171
|
N/A |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Vault Minerals Ltd
AU:VAU
|
0.146x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Collins Property Group
JSE:CPP
|
N/A |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.84 Trillion | ₩116.39 Billion | 0.024x | -96.49% |
| 2023-12-31 | ₩983.53 Billion | ₩674.20 Billion | 0.685x | +385.27% |
| 2022-12-31 | ₩4.01 Trillion | ₩566.65 Billion | 0.141x | +16.83% |
| 2021-12-31 | ₩3.12 Trillion | ₩377.69 Billion | 0.121x | +343.40% |
| 2020-12-31 | ₩2.39 Trillion | ₩-118.51 Billion | -0.050x | -234.61% |
| 2019-12-31 | ₩2.69 Trillion | ₩-39.87 Billion | -0.015x | -107.66% |
| 2018-12-31 | ₩3.49 Trillion | ₩676.51 Billion | 0.194x | +37.76% |
| 2017-12-31 | ₩3.42 Trillion | ₩480.28 Billion | 0.141x | +12.61% |
| 2016-12-31 | ₩3.26 Trillion | ₩407.63 Billion | 0.125x | +1874.53% |
| 2015-12-31 | ₩3.24 Trillion | ₩20.50 Billion | 0.006x | -87.97% |
| 2014-12-31 | ₩3.26 Trillion | ₩171.12 Billion | 0.053x | +511.44% |
| 2013-12-31 | ₩3.27 Trillion | ₩28.14 Billion | 0.009x | -44.21% |
| 2012-12-31 | ₩3.59 Trillion | ₩55.34 Billion | 0.015x | -95.83% |
| 2011-12-31 | ₩3.72 Trillion | ₩1.37 Trillion | 0.369x | -17.27% |
| 2010-12-31 | ₩2.27 Trillion | ₩1.01 Trillion | 0.446x | +11.77% |
| 2009-12-31 | ₩1.67 Trillion | ₩667.94 Billion | 0.399x | -61.39% |
| 2008-12-31 | ₩1.43 Trillion | ₩1.48 Trillion | 1.035x | +244.98% |
| 2007-12-31 | ₩1.24 Trillion | ₩371.05 Billion | 0.300x | -12.65% |
| 2006-12-31 | ₩965.61 Billion | ₩331.49 Billion | 0.343x | +169.25% |
| 2005-12-31 | ₩885.43 Billion | ₩112.89 Billion | 0.127x | -24.55% |
| 2004-12-31 | ₩950.62 Billion | ₩160.64 Billion | 0.169x | -6.50% |
| 2003-12-31 | ₩903.84 Billion | ₩163.34 Billion | 0.181x | -20.43% |
| 2002-12-31 | ₩862.42 Billion | ₩195.86 Billion | 0.227x | +11.57% |
| 2001-12-31 | ₩786.59 Billion | ₩160.11 Billion | 0.204x | -62.49% |
| 2000-12-31 | ₩167.51 Billion | ₩90.91 Billion | 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.