Openbase Inc (049480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Openbase Inc (049480) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (₩1.50 Billion ≈ $1.02 Million USD) by net assets (₩100.03 Billion ≈ $67.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Openbase Inc (049480) total market value for the company's overall valuation and market capitalisation.
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.
Openbase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Openbase Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Openbase Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
Strategic Investments A/S
CO:STRINV
|
0.097x |
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
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. View today's stock price for Openbase Inc for real-time trading data and today's change.
| 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