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 explore 271560 asset base for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see market cap of Orion Corp.
Orion Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.058x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.069x |
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.019x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.035x |
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. See Orion Corp net assets for net asset value and shareholders' equity analysis.
| 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