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. See debt-free asset ratio of Oricom Inc to measure how much of total assets are equity-financed.

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. Check 010470 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zenith Energy Ltd OL:ZENA	-0.156x
Daewon Media Co. Ltd KQ:048910	-0.011x
Canacol Energy Ltd. TO:CNE	0.124x
Cheil Grinding KO:001560	0.011x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
INFOMARK Co. Ltd KQ:175140	0.067x
HUBLine Bhd KLSE:7013	0.155x
GiG Software PLC ST:GIG-SDB	-0.014x

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 010470 market cap overview.

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

$37.70 Million

₩55.64 Billion KRW

Market Cap Rank

#22919 Global

#1482 in Korea

Share Price

₩4775.00

Change (1 day)

+0.00%

52-Week Range

₩4445.00 - ₩6270.00

All Time High

₩18801.67