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. Also see Oricom Inc market cap and net worth for the company's overall valuation and market capitalisation.

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.

Oricom Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oricom Inc ranked by their cash flow conversion efficiency. Explore Oricom Inc (010470) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CORESTATE Capital Holding S.A XETRA:CCAP	-1.265x
Cypress Technology Co Ltd TWO:3541	0.021x
Biomind Labs Inc NEO:BMND	0.036x
Rosebank Industries PLC LSE:ROSE	0.000x
Korea Refract KO:010040	-0.125x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
ERREDUE S.P.A. F:Z9H	N/A

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. View 010470 stock price for real-time trading data and today's change.

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

$38.69 Million

₩57.09 Billion KRW

Market Cap Rank

#22940 Global

#1515 in Korea

Share Price

₩4900.00

Change (1 day)

-2.20%

52-Week Range

₩4440.00 - ₩6270.00

All Time High

₩18801.67