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. See Orion Corp (271560) net asset quality to measure how much of total assets are equity-financed.
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. Check Orion Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TransAlta Corp
TO:TA
|
0.081x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.076x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see 271560 market cap.
| 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