Orion Corp (271560) - 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. Also see Orion Corp stock valuation for the company's overall valuation and market capitalisation.
Orion Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Orion Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orion Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Corp ranked by their cash flow conversion efficiency. Explore Orion Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konecranes Plc
HE:KCR
|
0.066x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
|
Azelis Group NV
BR:AZE
|
0.020x |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
-0.012x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Stadler Rail AG
SW:SRAIL
|
0.008x |
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. View 271560 stock price and chart for real-time trading data and today's change.
| 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