Orion Corp Cash Flow Conversion Efficiency
Orion Corp cash flow conversion efficiency. Based on the latest financial reports, Orion Corp (271560) has a cash flow conversion efficiency ratio of 0.053x 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 (₩199.19 Billion ≈ $134.99 Million USD) by net assets (₩3.73 Trillion ≈ $2.53 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 Orion Corp (2017–2024)
Cash flow conversion efficiency of Orion Corp from 2017 to 2024. This chart illustrates how Orion Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 271560 stock price and chart for real-time trading data and today's change.
Orion Corp Cash Flow Conversion Ratio Explained
Orion Corp 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.
Orion Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Corp ranked by their cash flow conversion efficiency. Also see 271560 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Bank of India
NSE:CENTRALBK
|
-0.747x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.055x |
|
Hypera S.A
SA:HYPE3
|
0.028x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
IAC Inc.
NASDAQ:IAC
|
0.003x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
Annual Cash Flow Conversion Efficiency for Orion Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Orion Corp from 2017 to 2024. Review free cash flow generation of Orion Corp 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩3.57 Trillion ≈ $2.42 Billion |
₩651.59 Billion ≈ $441.57 Million |
0.182x | +23.31% |
| 2023-12-31 | ₩2.96 Trillion ≈ $2.00 Billion |
₩436.96 Billion ≈ $296.12 Million |
0.148x | -28.56% |
| 2022-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
₩546.19 Billion ≈ $370.15 Million |
0.207x | +17.22% |
| 2021-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩404.73 Billion ≈ $274.28 Million |
0.177x | -27.33% |
| 2020-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
₩461.00 Billion ≈ $312.41 Million |
0.243x | +16.47% |
| 2019-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
₩347.83 Billion ≈ $235.72 Million |
0.209x | -24.78% |
| 2018-12-31 | ₩1.44 Trillion ≈ $978.95 Million |
₩400.59 Billion ≈ $271.48 Million |
0.277x | +12.59% |
| 2017-12-31 | ₩1.34 Trillion ≈ $911.42 Million |
₩331.27 Billion ≈ $224.50 Million |
0.246x | -- |
About Orion Corp
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also pr… Read more