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. Also see Oscotec Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

Oscotec Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oscotec Inc ranked by their cash flow conversion efficiency. Explore Oscotec Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invengo Information Technology Co Ltd SHE:002161	0.016x
Taiwan Semiconductor Co Ltd TWO:5425	0.014x
Interfor Corp TO:IFP	0.068x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Beijing Water Business Doctor SHE:300055	0.001x

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. View Oscotec Inc stock quote for real-time trading data and today's change.

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

$713.20 Million

₩1.05 Trillion KRW

Market Cap Rank

#10523 Global

#281 in Korea

Share Price

₩37450.00

Change (1 day)

+9.02%

52-Week Range

₩28000.00 - ₩62000.00

All Time High

₩66971.21