Oricom Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.142x

Oricom Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Oricom Inc (2012–2024)

Cash flow conversion efficiency of Oricom Inc from 2012 to 2024. This chart illustrates how Oricom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010470 live share price for real-time trading data and today's change.

Oricom Inc Cash Flow Conversion Ratio Explained

Oricom Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Oricom Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oricom Inc ranked by their cash flow conversion efficiency. Also see Oricom Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x
M.J. International Co Ltd TW:8466	-0.019x
United Drilling Tools Limited NSE:UNIDT	0.035x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Aurumin Ltd AU:AUN	0.017x
FIT INVEST JSC VN:FIT	-0.020x
Cyclopharm Ltd AU:CYC	-0.241x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x

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. Review Oricom Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.90 Million

₩55.93 Billion KRW

Market Cap Rank

#22741 Global

#1491 in Korea

Share Price

₩4800.00

Change (1 day)

-1.74%

52-Week Range

₩4440.00 - ₩6140.00

All Time High

₩18801.67