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 net asset quality index of Orbitech Co. Ltd to measure how much of total assets are equity-financed.
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. Check how high is Orbitech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
CKM Building Material
TWO:8930
|
0.054x |
|
PJBumi Bhd
KLSE:7163
|
0.160x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
Cps Technologies
NASDAQ:CPSH
|
-0.012x |
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 cap and net worth.
| 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