Oricom Inc (010470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.86 Million USD) by net assets (₩123.59 Billion ≈ $83.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 010470 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Oricom Inc (010470) net assets for net asset value and shareholders' equity analysis.

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
Hsinjing Holding Co Ltd TWO:3713	0.028x
INFAC Corporation KO:023810	0.151x
BANXA HOLDINGS INC. F:AC00	N/A
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Element 25 Ltd AU:E25	-0.037x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x

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. For the full company profile with market capitalisation and key ratios, see market value of Oricom Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩123.80 Billion ≈ $83.90 Million	₩-3.29 Billion ≈ $-2.23 Million	-0.027x	-119.48%
2023-12-31	₩117.78 Billion ≈ $79.82 Million	₩16.06 Billion ≈ $10.89 Million	0.136x	-24.24%
2022-12-31	₩106.56 Billion ≈ $72.22 Million	₩19.18 Billion ≈ $13.00 Million	0.180x	+30.83%
2021-12-31	₩97.09 Billion ≈ $65.79 Million	₩13.36 Billion ≈ $9.05 Million	0.138x	+246.19%
2020-12-31	₩82.08 Billion ≈ $55.62 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.094x	-238.91%
2019-12-31	₩82.87 Billion ≈ $56.16 Million	₩5.62 Billion ≈ $3.81 Million	0.068x	-66.09%
2018-12-31	₩78.29 Billion ≈ $53.06 Million	₩15.65 Billion ≈ $10.60 Million	0.200x	-4.44%
2017-12-31	₩72.74 Billion ≈ $49.30 Million	₩15.21 Billion ≈ $10.31 Million	0.209x	+26.83%
2016-12-31	₩70.02 Billion ≈ $47.45 Million	₩11.54 Billion ≈ $7.82 Million	0.165x	+263.18%
2015-12-31	₩67.70 Billion ≈ $45.88 Million	₩3.07 Billion ≈ $2.08 Million	0.045x	-87.66%
2014-12-31	₩61.35 Billion ≈ $41.58 Million	₩22.57 Billion ≈ $15.30 Million	0.368x	+187.98%
2013-12-31	₩61.23 Billion ≈ $41.49 Million	₩7.82 Billion ≈ $5.30 Million	0.128x	-30.41%
2012-12-31	₩49.18 Billion ≈ $33.33 Million	₩9.03 Billion ≈ $6.12 Million	0.184x	--

About Oricom Inc

KQ:010470 Korea Advertising Agencies

Market Cap

$43.27 Million

₩63.85 Billion KRW

Market Cap Rank

#22541 Global

#1489 in Korea

Share Price

₩5480.00

Change (1 day)

-2.66%

52-Week Range

₩5470.00 - ₩6390.00

All Time High

₩18801.67