Oscotec Inc (039200) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.263x

Based on the latest financial reports, Oscotec Inc (039200) has a cash flow conversion efficiency ratio of 0.263x as of March 2026. 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 (₩48.00 Billion ≈ $32.53 Million USD) by net assets (₩182.53 Billion ≈ $123.70 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 net asset quality index of Oscotec Inc to measure how much of total assets are equity-financed.

Oscotec Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Oscotec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oscotec Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Oscotec Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oscotec Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Bank Bukopin Tbk JK:BBKP	-0.331x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Redwood Trust Inc NYSE:RWT	-4.710x
Telefonica Chile S.A. SN:CTC	-0.103x
Wesure Global Tech Ltd TA:WESR	-0.005x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x

Annual Cash Flow Conversion Efficiency for Oscotec Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Oscotec Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Oscotec Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩186.85 Billion ≈ $126.62 Million	₩8.30 Billion ≈ $5.63 Million	0.044x	+122.59%
2024-12-31	₩132.36 Billion ≈ $89.70 Million	₩-26.03 Billion ≈ $-17.64 Million	-0.197x	+15.50%
2023-12-31	₩94.72 Billion ≈ $64.19 Million	₩-22.05 Billion ≈ $-14.94 Million	-0.233x	-7.93%
2022-12-31	₩122.51 Billion ≈ $83.02 Million	₩-26.42 Billion ≈ $-17.91 Million	-0.216x	+29.04%
2021-12-31	₩28.83 Billion ≈ $19.54 Million	₩-8.76 Billion ≈ $-5.94 Million	-0.304x	+9.83%
2020-12-31	₩53.05 Billion ≈ $35.95 Million	₩-17.88 Billion ≈ $-12.12 Million	-0.337x	-63035.38%
2019-12-31	₩51.29 Billion ≈ $34.76 Million	₩27.47 Million ≈ $18.62K	0.001x	+100.49%
2018-12-31	₩46.29 Billion ≈ $31.37 Million	₩-5.08 Billion ≈ $-3.44 Million	-0.110x	+36.83%
2017-12-31	₩21.24 Billion ≈ $14.40 Million	₩-3.69 Billion ≈ $-2.50 Million	-0.174x	+44.31%
2016-12-31	₩26.33 Billion ≈ $17.84 Million	₩-8.21 Billion ≈ $-5.56 Million	-0.312x	-1397.65%
2015-12-31	₩26.92 Billion ≈ $18.24 Million	₩646.84 Million ≈ $438.35K	0.024x	+126.68%
2014-12-31	₩21.78 Billion ≈ $14.76 Million	₩-1.96 Billion ≈ $-1.33 Million	-0.090x	-166.09%
2012-12-31	₩24.47 Billion ≈ $16.58 Million	₩3.34 Billion ≈ $2.26 Million	0.136x	+832.77%
2011-12-31	₩25.73 Billion ≈ $17.43 Million	₩375.90 Million ≈ $254.74K	0.015x	--

About Oscotec Inc

KQ:039200 Korea Pharmaceuticals

Market Cap

$572.28 Million

₩844.46 Billion KRW

Market Cap Rank

#11348 Global

#292 in Korea

Share Price

₩30050.00

Change (1 day)

+5.81%

52-Week Range

₩28000.00 - ₩62000.00

All Time High

₩66971.21