Oriental Precision & Engineering Co.Ltd (014940) - 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.
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. Read 014940 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.254x |
|
Export Inv
TA:EXPO
|
0.117x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.012x |
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
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