Okong Corporation (045060) - 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. See Okong Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Okong Corporation - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Okong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Okong Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okong Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Okong Corporation (045060) total market value.
| 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