Oriental Precision & Engineering Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Oriental Precision & Engineering Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Oriental Precision & Engineering Co.Ltd (2007–2024)

Cash flow conversion efficiency of Oriental Precision & Engineering Co.Ltd from 2007 to 2024. This chart illustrates how Oriental Precision & Engineering Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Oriental Precision & Engineering Co.Ltd for real-time trading data and today's change.

Oriental Precision & Engineering Co.Ltd Cash Flow Conversion Ratio Explained

Oriental Precision & Engineering Co.Ltd 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.

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. Also see 014940 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Asia Construction & Development Corp TW:2516	0.014x
Safari Investments RSA Ltd JSE:SAR	0.015x
Chime Ball Technology Co Ltd TWO:1595	-0.018x
Magnate Technology Co Ltd TWO:4541	0.115x
SaraminHR Co.Ltd KQ:143240	-0.026x
LB Semicon Inc KQ:061970	0.045x
Rafael Microelectronics TWO:6568	0.045x
Procaps Group SA NASDAQ:PROC	1.232x

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. Review how much free cash does Oriental Precision & Engineering Co.Ltd generate 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	₩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

$114.05 Million

₩168.30 Billion KRW

Market Cap Rank

#18470 Global

#830 in Korea

Share Price

₩3695.00

Change (1 day)

-2.64%

52-Week Range

₩3580.00 - ₩9260.00

All Time High

₩12540.00