Openbase Inc
Openbase, Inc. provides IT infrastructure service in South Korea. The company offers network infrastructure solutions for load balancing, WAN acceleration, intelligent traffic management, and DNS/DHCP/IP management solutions. It also provides security solutions for the protection of network infrastructures, such as Radware DefensePro, a hardware platform; Web Application Firewall; FireEye, an APT… Read more
Openbase Inc (049480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Openbase Inc (049480) has a cash flow conversion efficiency ratio of 0.036x 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 (₩3.41 Billion) by net assets (₩93.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Openbase Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Openbase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Openbase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Openbase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
-0.039x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
Annual Cash Flow Conversion Efficiency for Openbase Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Openbase Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.19 Billion | ₩13.60 Billion | 0.174x | +10936.09% |
| 2023-12-31 | ₩94.60 Billion | ₩-151.89 Million | -0.002x | +94.87% |
| 2022-12-31 | ₩76.55 Billion | ₩-2.40 Billion | -0.031x | -108.93% |
| 2021-12-31 | ₩70.53 Billion | ₩24.73 Billion | 0.351x | +137.70% |
| 2020-12-31 | ₩65.58 Billion | ₩9.67 Billion | 0.147x | -13.75% |
| 2019-12-31 | ₩64.78 Billion | ₩11.08 Billion | 0.171x | +1419.86% |
| 2018-12-31 | ₩63.35 Billion | ₩-820.78 Million | -0.013x | -149.45% |
| 2017-12-31 | ₩64.37 Billion | ₩1.69 Billion | 0.026x | -84.69% |
| 2016-12-31 | ₩56.29 Billion | ₩9.63 Billion | 0.171x | +144.55% |
| 2015-12-31 | ₩50.56 Billion | ₩3.54 Billion | 0.070x | -18.63% |
| 2014-12-31 | ₩47.35 Billion | ₩4.07 Billion | 0.086x | -30.55% |
| 2013-12-31 | ₩44.35 Billion | ₩5.49 Billion | 0.124x | +149.16% |
| 2012-12-31 | ₩41.73 Billion | ₩2.07 Billion | 0.050x | -72.59% |
| 2011-12-31 | ₩36.18 Billion | ₩6.56 Billion | 0.181x | -- |