Openbase Inc (049480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Openbase Inc (049480) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (₩1.78 Billion ≈ $1.21 Million USD) by net assets (₩98.85 Billion ≈ $66.99 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 049480 equity financing ratio to measure how much of total assets are equity-financed.
Openbase Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Openbase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Openbase Inc (049480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
OTRS AG
F:TR9
|
0.155x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.133x |
|
SBF AG
F:CY1K
|
N/A |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
Annual Cash Flow Conversion Efficiency for Openbase Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Openbase Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Openbase Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩98.85 Billion ≈ $66.99 Million |
₩-1.20 Billion ≈ $-811.46K |
-0.012x | -106.96% |
| 2024-12-31 | ₩78.19 Billion ≈ $52.99 Million |
₩13.60 Billion ≈ $9.22 Million |
0.174x | +10936.09% |
| 2023-12-31 | ₩94.60 Billion ≈ $64.11 Million |
₩-151.89 Million ≈ $-102.93K |
-0.002x | +94.87% |
| 2022-12-31 | ₩76.55 Billion ≈ $51.88 Million |
₩-2.40 Billion ≈ $-1.63 Million |
-0.031x | -108.93% |
| 2021-12-31 | ₩70.53 Billion ≈ $47.80 Million |
₩24.73 Billion ≈ $16.76 Million |
0.351x | +137.70% |
| 2020-12-31 | ₩65.58 Billion ≈ $44.44 Million |
₩9.67 Billion ≈ $6.56 Million |
0.147x | -13.75% |
| 2019-12-31 | ₩64.78 Billion ≈ $43.90 Million |
₩11.08 Billion ≈ $7.51 Million |
0.171x | +1419.86% |
| 2018-12-31 | ₩63.35 Billion ≈ $42.93 Million |
₩-820.78 Million ≈ $-556.23K |
-0.013x | -149.45% |
| 2017-12-31 | ₩64.37 Billion ≈ $43.62 Million |
₩1.69 Billion ≈ $1.14 Million |
0.026x | -84.69% |
| 2016-12-31 | ₩56.29 Billion ≈ $38.15 Million |
₩9.63 Billion ≈ $6.53 Million |
0.171x | +144.55% |
| 2015-12-31 | ₩50.56 Billion ≈ $34.27 Million |
₩3.54 Billion ≈ $2.40 Million |
0.070x | -18.63% |
| 2014-12-31 | ₩47.35 Billion ≈ $32.09 Million |
₩4.07 Billion ≈ $2.76 Million |
0.086x | -30.55% |
| 2013-12-31 | ₩44.35 Billion ≈ $30.05 Million |
₩5.49 Billion ≈ $3.72 Million |
0.124x | +149.16% |
| 2012-12-31 | ₩41.73 Billion ≈ $28.28 Million |
₩2.07 Billion ≈ $1.41 Million |
0.050x | -72.59% |
| 2011-12-31 | ₩36.18 Billion ≈ $24.52 Million |
₩6.56 Billion ≈ $4.44 Million |
0.181x | -- |
About 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