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. See 014940 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Oriental Precision & Engineering Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
Takarék Jelzálogbank Nyrt F:FH21	-0.130x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.005x
American Well Corp NYSE:AMWL	-0.004x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.015x
Cango Inc NYSE:CANG	-0.529x
Acconeer AB ST:ACCON	-0.079x
Purple Capital Ltd JSE:PPE	0.014x

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. For the full company profile with market capitalisation and key ratios, see Oriental Precision & Engineering Co.Ltd market capitalisation.

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

$133.04 Million

₩196.31 Billion KRW

Market Cap Rank

#18060 Global

#742 in Korea

Share Price

₩4310.00

Change (1 day)

+9.81%

52-Week Range

₩3820.00 - ₩12540.00

All Time High

₩12540.00