Orbitech Co. Ltd (046120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 046120 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Zhuhai Sailong Pharmaceutical Co Ltd SHE:002898	-0.062x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	-0.058x
Union Insurance Co Ltd TW:2816	0.029x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
Clearwater Paper Corporation NYSE:CLW	0.006x
Rockfields Property Indonesia Pt JK:ROCK	0.034x
Azkoyen MC:AZK	0.141x
High Tide Inc NASDAQ:HITI	0.042x

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

KQ:046120 Korea Consulting Services

Market Cap

$213.75 Million

₩315.41 Billion KRW

Market Cap Rank

#16282 Global

#670 in Korea

Share Price

₩11630.00

Change (1 day)

-2.51%

52-Week Range

₩2330.00 - ₩13990.00

All Time High

₩13990.00