Okong Corporation Cash Flow Conversion Efficiency
Okong Corporation cash flow conversion efficiency. Based on the latest financial reports, Okong Corporation (045060) has a cash flow conversion efficiency ratio of 0.044x 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 (₩5.32 Billion ≈ $3.60 Million USD) by net assets (₩120.56 Billion ≈ $81.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Okong Corporation (2003–2024)
Cash flow conversion efficiency of Okong Corporation from 2003 to 2024. This chart illustrates how Okong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Okong Corporation for real-time trading data and today's change.
Okong Corporation Cash Flow Conversion Ratio Explained
Okong Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Okong Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okong Corporation ranked by their cash flow conversion efficiency. Also see Okong Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolftank Group AG
XETRA:WAH
|
0.165x |
|
ecotel communication ag
XETRA:E4C
|
0.058x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
-0.002x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
BNK Banking Corporation Ltd
AU:BBC
|
0.010x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.013x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
Annual Cash Flow Conversion Efficiency for Okong Corporation (2003–2024)
The table below shows the annual cash flow conversion efficiency of Okong Corporation from 2003 to 2024. Review 045060 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩116.97 Billion ≈ $79.27 Million |
₩11.14 Billion ≈ $7.55 Million |
0.095x | -22.97% |
| 2023-12-31 | ₩111.36 Billion ≈ $75.47 Million |
₩13.76 Billion ≈ $9.33 Million |
0.124x | +62.72% |
| 2022-12-31 | ₩102.97 Billion ≈ $69.78 Million |
₩7.82 Billion ≈ $5.30 Million |
0.076x | +42.32% |
| 2021-12-31 | ₩95.49 Billion ≈ $64.71 Million |
₩5.10 Billion ≈ $3.45 Million |
0.053x | -68.62% |
| 2020-12-31 | ₩86.34 Billion ≈ $58.51 Million |
₩14.68 Billion ≈ $9.95 Million |
0.170x | +14.93% |
| 2019-12-31 | ₩79.60 Billion ≈ $53.95 Million |
₩11.78 Billion ≈ $7.98 Million |
0.148x | +16.21% |
| 2018-12-31 | ₩73.49 Billion ≈ $49.80 Million |
₩9.36 Billion ≈ $6.34 Million |
0.127x | -16.19% |
| 2017-12-31 | ₩57.35 Billion ≈ $38.86 Million |
₩8.71 Billion ≈ $5.90 Million |
0.152x | -28.55% |
| 2016-12-31 | ₩52.56 Billion ≈ $35.62 Million |
₩11.18 Billion ≈ $7.57 Million |
0.213x | +130.07% |
| 2015-12-31 | ₩52.91 Billion ≈ $35.85 Million |
₩4.89 Billion ≈ $3.31 Million |
0.092x | +166.22% |
| 2014-12-31 | ₩51.06 Billion ≈ $34.61 Million |
₩1.77 Billion ≈ $1.20 Million |
0.035x | -73.11% |
| 2013-12-31 | ₩48.64 Billion ≈ $32.96 Million |
₩6.28 Billion ≈ $4.26 Million |
0.129x | +90.81% |
| 2012-12-31 | ₩46.05 Billion ≈ $31.20 Million |
₩3.12 Billion ≈ $2.11 Million |
0.068x | +236.62% |
| 2011-12-31 | ₩44.17 Billion ≈ $29.93 Million |
₩887.95 Million ≈ $601.75K |
0.020x | +26.88% |
| 2010-12-31 | ₩40.90 Billion ≈ $27.72 Million |
₩648.00 Million ≈ $439.14K |
0.016x | -86.30% |
| 2009-12-31 | ₩38.61 Billion ≈ $26.17 Million |
₩4.46 Billion ≈ $3.03 Million |
0.116x | +168.90% |
| 2007-12-31 | ₩22.56 Billion ≈ $15.29 Million |
₩970.29 Million ≈ $657.55K |
0.043x | -39.08% |
| 2006-12-31 | ₩22.34 Billion ≈ $15.14 Million |
₩1.58 Billion ≈ $1.07 Million |
0.071x | -57.67% |
| 2005-12-31 | ₩22.22 Billion ≈ $15.06 Million |
₩3.71 Billion ≈ $2.51 Million |
0.167x | -12.47% |
| 2003-12-31 | ₩22.59 Billion ≈ $15.31 Million |
₩4.30 Billion ≈ $2.92 Million |
0.191x | -- |
About Okong Corporation
Okong Corporation engages in the manufacture and sale of various adhesives in South Korea and internationally. The company offers water-based adhesives for wooden plywood/interior, paper craft, glued laminated timber, PVC sheet, paper, laminating paper, packaging, cigarette, flame retardant binder, and mortar binder works, as well as woodworking; and solvent-based adhesives for rubber-based adhes… Read more