Orbitech Co. Ltd (046120) - Cash Flow Conversion Efficiency
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 ≈ $-3.25 Million USD) by net assets (₩69.94 Billion ≈ $47.40 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 how many days can Orbitech Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
Bionime Corp
TW:4737
|
0.038x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
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. For the full company profile with market capitalisation and key ratios, see Orbitech Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.21 Billion ≈ $38.77 Million |
₩3.11 Billion ≈ $2.11 Million |
0.054x | -50.95% |
| 2023-12-31 | ₩52.33 Billion ≈ $35.46 Million |
₩5.81 Billion ≈ $3.94 Million |
0.111x | +228.88% |
| 2022-12-31 | ₩56.69 Billion ≈ $38.42 Million |
₩-4.88 Billion ≈ $-3.31 Million |
-0.086x | +19.56% |
| 2021-12-31 | ₩58.72 Billion ≈ $39.79 Million |
₩-6.29 Billion ≈ $-4.26 Million |
-0.107x | -250.31% |
| 2020-12-31 | ₩47.03 Billion ≈ $31.87 Million |
₩3.35 Billion ≈ $2.27 Million |
0.071x | +267.86% |
| 2019-12-31 | ₩68.45 Billion ≈ $46.39 Million |
₩-2.91 Billion ≈ $-1.97 Million |
-0.042x | -1823.30% |
| 2018-12-31 | ₩67.83 Billion ≈ $45.97 Million |
₩167.04 Million ≈ $113.20K |
0.002x | +106.53% |
| 2017-12-31 | ₩59.77 Billion ≈ $40.50 Million |
₩-2.25 Billion ≈ $-1.53 Million |
-0.038x | -237.90% |
| 2016-12-31 | ₩32.60 Billion ≈ $22.09 Million |
₩891.87 Million ≈ $604.41K |
0.027x | +111.14% |
| 2013-12-31 | ₩17.60 Billion ≈ $11.93 Million |
₩-4.32 Billion ≈ $-2.93 Million |
-0.246x | -241.53% |
| 2012-12-31 | ₩26.35 Billion ≈ $17.86 Million |
₩4.57 Billion ≈ $3.10 Million |
0.174x | -- |
About 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