Oriental Precision & Engineering Co.Ltd
Oriental Precision & Engineering Co.,Ltd. produces and sells ship and marine machinery in South Korea and internationally. It operates through the Shipbuilding and Marine Engineering and Machinery General Other segments. The company offers hose handling, provision, deck, monorail, knuckle, offshore, gantry, electric slewing, and engine room cranes; lifeboat and free-fall davit; and windlass and m… Read more
Oriental Precision & Engineering Co.Ltd (014940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Oriental Precision & Engineering Co.Ltd (014940) has a cash flow conversion efficiency ratio of 0.088x 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 (₩10.75 Billion) by net assets (₩122.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Precision & Engineering Co.Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Oriental Precision & Engineering Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Precision & Engineering Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Precision & Engineering Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Spritzer Bhd
KLSE:7103
|
0.079x |
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Oriental Precision & Engineering Co.Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Oriental Precision & Engineering Co.Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩110.13 Billion | ₩25.19 Billion | 0.229x | +4.86% |
| 2023-12-31 | ₩86.88 Billion | ₩18.95 Billion | 0.218x | +65.95% |
| 2022-12-31 | ₩84.80 Billion | ₩11.14 Billion | 0.131x | +760.42% |
| 2021-12-31 | ₩75.24 Billion | ₩-1.50 Billion | -0.020x | -111.38% |
| 2020-12-31 | ₩60.15 Billion | ₩10.52 Billion | 0.175x | -52.61% |
| 2019-12-31 | ₩31.42 Billion | ₩11.60 Billion | 0.369x | +334.48% |
| 2018-12-31 | ₩12.68 Billion | ₩-2.00 Billion | -0.157x | +75.54% |
| 2017-12-31 | ₩11.60 Billion | ₩-7.47 Billion | -0.644x | -144.09% |
| 2016-12-31 | ₩11.39 Billion | ₩16.63 Billion | 1.460x | +2136.18% |
| 2015-12-31 | ₩31.09 Billion | ₩2.03 Billion | 0.065x | +123.21% |
| 2014-12-31 | ₩23.31 Billion | ₩-6.56 Billion | -0.281x | +40.96% |
| 2012-12-31 | ₩-84.92 Billion | ₩40.46 Billion | -0.476x | -273.10% |
| 2010-12-31 | ₩127.62 Billion | ₩35.13 Billion | 0.275x | -44.42% |
| 2007-12-31 | ₩57.63 Billion | ₩28.54 Billion | 0.495x | -- |