Orbitech Co. Ltd
Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, … Read more
Orbitech Co. Ltd (046120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Orbitech Co. Ltd (046120) has a cash flow conversion efficiency ratio of -0.069x 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 (₩-4.80 Billion) by net assets (₩69.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbitech Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Orbitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orbitech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbitech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
KARX
PINK:KARX
|
-0.464x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
Annual Cash Flow Conversion Efficiency for Orbitech Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Orbitech Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.21 Billion | ₩3.11 Billion | 0.054x | -50.95% |
| 2023-12-31 | ₩52.33 Billion | ₩5.81 Billion | 0.111x | +228.88% |
| 2022-12-31 | ₩56.69 Billion | ₩-4.88 Billion | -0.086x | +19.56% |
| 2021-12-31 | ₩58.72 Billion | ₩-6.29 Billion | -0.107x | -250.31% |
| 2020-12-31 | ₩47.03 Billion | ₩3.35 Billion | 0.071x | +267.86% |
| 2019-12-31 | ₩68.45 Billion | ₩-2.91 Billion | -0.042x | -1823.30% |
| 2018-12-31 | ₩67.83 Billion | ₩167.04 Million | 0.002x | +106.53% |
| 2017-12-31 | ₩59.77 Billion | ₩-2.25 Billion | -0.038x | -237.90% |
| 2016-12-31 | ₩32.60 Billion | ₩891.87 Million | 0.027x | +111.14% |
| 2013-12-31 | ₩17.60 Billion | ₩-4.32 Billion | -0.246x | -241.53% |
| 2012-12-31 | ₩26.35 Billion | ₩4.57 Billion | 0.174x | -- |