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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samart Corporation Public Company Limited BK:SAMART	0.220x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Hemisphere Energy Corporation V:HME	0.193x
Selectquote Inc NYSE:SLQT	0.074x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.065x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x

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 market cap of Oriental Precision & Engineering Co.Ltd.

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

$174.09 Million

₩256.89 Billion KRW

Market Cap Rank

#17185 Global

#680 in Korea

Share Price

₩5640.00

Change (1 day)

-5.05%

52-Week Range

₩4970.00 - ₩12540.00

All Time High

₩12540.00