Openbase Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Openbase Inc cash flow conversion efficiency. Based on the latest financial reports, Openbase Inc (049480) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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 (₩-2.37 Billion ≈ $-1.61 Million USD) by net assets (₩104.77 Billion ≈ $71.00 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 Openbase Inc (2011–2025)

Cash flow conversion efficiency of Openbase Inc from 2011 to 2025. This chart illustrates how Openbase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Openbase Inc stock price for real-time trading data and today's change.

Openbase Inc Cash Flow Conversion Ratio Explained

Openbase Inc 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.

Openbase Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Openbase Inc ranked by their cash flow conversion efficiency. Also see 049480 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kirklands Inc NASDAQ:KIRK	0.190x
Globetronics Tech Bhd KLSE:7022	0.005x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
REDCO PRP GROUP LTD -05 F:8KI	N/A
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Hammer Metals Ltd AU:HMX	-0.028x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
One Group Hospitality Inc NASDAQ:STKS	0.099x

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. Review Openbase Inc (049480) free cash flow 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
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

KQ:049480 Korea Software & IT Services

Market Cap

$37.27 Million

₩55.00 Billion KRW

Market Cap Rank

#22786 Global

#1503 in Korea

Share Price

₩1816.00

Change (1 day)

-1.94%

52-Week Range

₩1607.00 - ₩3630.00

All Time High

₩7432.13