Openbase Inc (049480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Openbase Inc (049480) has a cash flow conversion efficiency ratio of 0.036x 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 ≈ $2.31 Million USD) by net assets (₩93.98 Billion ≈ $63.69 Million USD). 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. Read Openbase Inc (049480) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.016x |
|
Babcock International Group PLC
LSE:BAB
|
0.282x |
|
City Auto Corp
VN:CTF
|
-0.030x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Openbase Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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