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. Also see Orbitech Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 046120 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
-1.341x |
|
Info-Tek
TWO:8183
|
0.043x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
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. View latest Orbitech Co. Ltd stock price today for real-time trading data and today's change.
| 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