Orbitech Co. Ltd Cash Flow Conversion Efficiency
Orbitech Co. Ltd 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.
Cash Flow Conversion Efficiency of Orbitech Co. Ltd (2012–2024)
Cash flow conversion efficiency of Orbitech Co. Ltd from 2012 to 2024. This chart illustrates how Orbitech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orbitech Co. Ltd for real-time trading data and today's change.
Orbitech Co. Ltd Cash Flow Conversion Ratio Explained
Orbitech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Orbitech Co. Ltd (046120) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.061x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Atenor SA
BR:ATEB
|
0.006x |
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. Review 046120 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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