Oriental Precision & Engineering Co.Ltd (014940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.28 Million USD) by net assets (₩122.44 Billion ≈ $82.98 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 Oriental Precision & Engineering Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Oriental Precision & Engineering Co.Ltd (014940) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WZ Satu Berhad KLSE:7245	-0.124x
Bright Led Electronics Corp TW:3031	-0.010x
Trada Maritime Tbk JK:TRAM	0.009x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Generation Mining Ltd TO:GENM	0.027x
Mercuries Data Systems Ltd TW:2427	0.301x
Votum SA WAR:VOT	0.077x

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. View current stock price of Oriental Precision & Engineering Co.Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩110.13 Billion ≈ $74.64 Million	₩25.19 Billion ≈ $17.07 Million	0.229x	+4.86%
2023-12-31	₩86.88 Billion ≈ $58.88 Million	₩18.95 Billion ≈ $12.84 Million	0.218x	+65.95%
2022-12-31	₩84.80 Billion ≈ $57.47 Million	₩11.14 Billion ≈ $7.55 Million	0.131x	+760.42%
2021-12-31	₩75.24 Billion ≈ $50.99 Million	₩-1.50 Billion ≈ $-1.01 Million	-0.020x	-111.38%
2020-12-31	₩60.15 Billion ≈ $40.76 Million	₩10.52 Billion ≈ $7.13 Million	0.175x	-52.61%
2019-12-31	₩31.42 Billion ≈ $21.29 Million	₩11.60 Billion ≈ $7.86 Million	0.369x	+334.48%
2018-12-31	₩12.68 Billion ≈ $8.59 Million	₩-2.00 Billion ≈ $-1.35 Million	-0.157x	+75.54%
2017-12-31	₩11.60 Billion ≈ $7.86 Million	₩-7.47 Billion ≈ $-5.06 Million	-0.644x	-144.09%
2016-12-31	₩11.39 Billion ≈ $7.72 Million	₩16.63 Billion ≈ $11.27 Million	1.460x	+2136.18%
2015-12-31	₩31.09 Billion ≈ $21.07 Million	₩2.03 Billion ≈ $1.38 Million	0.065x	+123.21%
2014-12-31	₩23.31 Billion ≈ $15.80 Million	₩-6.56 Billion ≈ $-4.44 Million	-0.281x	+40.96%
2012-12-31	₩-84.92 Billion ≈ $-57.55 Million	₩40.46 Billion ≈ $27.42 Million	-0.476x	-273.10%
2010-12-31	₩127.62 Billion ≈ $86.49 Million	₩35.13 Billion ≈ $23.81 Million	0.275x	-44.42%
2007-12-31	₩57.63 Billion ≈ $39.06 Million	₩28.54 Billion ≈ $19.34 Million	0.495x	--

About Oriental Precision & Engineering Co.Ltd

KQ:014940 Korea Aerospace & Defense

Market Cap

$145.38 Million

₩214.53 Billion KRW

Market Cap Rank

#17870 Global

#758 in Korea

Share Price

₩4710.00

Change (1 day)

+5.84%

52-Week Range

₩3820.00 - ₩11870.00

All Time High

₩12540.00