Oricom Inc
Oricom Inc. provides advertisement services. The company engages in the advertising agency, advertising production, and promotional businesses. It is also involved in publishing of magazines and periodicals. The company was founded in 1967 and is based in Seoul, South Korea. Oricom Inc. is a subsidiary of Doosan Corporation.
Oricom Inc (010470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.142x
Based on the latest financial reports, Oricom Inc (010470) has a cash flow conversion efficiency ratio of 0.142x 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 (₩17.49 Billion) by net assets (₩123.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oricom Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Oricom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oricom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oricom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.031x |
|
Mazda Limited
NSE:MAZDA
|
-0.014x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Carbon Streaming Corp
OTCQB:OFSTF
|
0.002x |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
GELION PLC LS-01
F:X0S
|
N/A |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Oricom Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Oricom Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.80 Billion | ₩-3.29 Billion | -0.027x | -119.48% |
| 2023-12-31 | ₩117.78 Billion | ₩16.06 Billion | 0.136x | -24.24% |
| 2022-12-31 | ₩106.56 Billion | ₩19.18 Billion | 0.180x | +30.83% |
| 2021-12-31 | ₩97.09 Billion | ₩13.36 Billion | 0.138x | +246.19% |
| 2020-12-31 | ₩82.08 Billion | ₩-7.73 Billion | -0.094x | -238.91% |
| 2019-12-31 | ₩82.87 Billion | ₩5.62 Billion | 0.068x | -66.09% |
| 2018-12-31 | ₩78.29 Billion | ₩15.65 Billion | 0.200x | -4.44% |
| 2017-12-31 | ₩72.74 Billion | ₩15.21 Billion | 0.209x | +26.83% |
| 2016-12-31 | ₩70.02 Billion | ₩11.54 Billion | 0.165x | +263.18% |
| 2015-12-31 | ₩67.70 Billion | ₩3.07 Billion | 0.045x | -87.66% |
| 2014-12-31 | ₩61.35 Billion | ₩22.57 Billion | 0.368x | +187.98% |
| 2013-12-31 | ₩61.23 Billion | ₩7.82 Billion | 0.128x | -30.41% |
| 2012-12-31 | ₩49.18 Billion | ₩9.03 Billion | 0.184x | -- |