Osung Advanced Materials Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Osung Advanced Materials Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Osung Advanced Materials Co. Ltd (052420) has a cash flow conversion efficiency ratio of 0.017x 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 (₩7.62 Billion ≈ $5.16 Million USD) by net assets (₩447.17 Billion ≈ $303.04 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 Osung Advanced Materials Co. Ltd (2009–2025)

Cash flow conversion efficiency of Osung Advanced Materials Co. Ltd from 2009 to 2025. This chart illustrates how Osung Advanced Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Osung Advanced Materials Co. Ltd for real-time trading data and today's change.

Osung Advanced Materials Co. Ltd Cash Flow Conversion Ratio Explained

Osung Advanced Materials Co. Ltd 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.

Osung Advanced Materials Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osung Advanced Materials Co. Ltd ranked by their cash flow conversion efficiency. Also see Osung Advanced Materials Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Tea Corp TW:2913	-0.002x
Imperial Brands PLC LSE:IMB	-0.086x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Leonteq AG SW:LEON	0.774x
Lihe Technology SHE:300800	-0.005x
Aurion Resources Ltd V:AU	-0.009x
Hisem Co Ltd KQ:200470	0.017x

Annual Cash Flow Conversion Efficiency for Osung Advanced Materials Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Osung Advanced Materials Co. Ltd from 2009 to 2025. Review Osung Advanced Materials Co. Ltd free cash flow efficiency 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	₩282.01 Billion ≈ $191.11 Million	₩28.04 Billion ≈ $19.01 Million	0.099x	-29.39%
2024-12-31	₩242.87 Billion ≈ $164.59 Million	₩34.21 Billion ≈ $23.18 Million	0.141x	+39.90%
2023-12-31	₩227.52 Billion ≈ $154.19 Million	₩22.90 Billion ≈ $15.52 Million	0.101x	-36.55%
2022-12-31	₩200.19 Billion ≈ $135.67 Million	₩31.76 Billion ≈ $21.52 Million	0.159x	+1135.81%
2021-12-31	₩200.34 Billion ≈ $135.77 Million	₩2.57 Billion ≈ $1.74 Million	0.013x	-74.63%
2020-12-31	₩194.40 Billion ≈ $131.74 Million	₩9.84 Billion ≈ $6.67 Million	0.051x	+64.94%
2019-12-31	₩174.29 Billion ≈ $118.11 Million	₩5.35 Billion ≈ $3.62 Million	0.031x	-57.10%
2018-12-31	₩132.39 Billion ≈ $89.72 Million	₩9.47 Billion ≈ $6.42 Million	0.072x	+186.48%
2017-12-31	₩76.28 Billion ≈ $51.70 Million	₩-6.31 Billion ≈ $-4.27 Million	-0.083x	+16.71%
2016-12-31	₩42.01 Billion ≈ $28.47 Million	₩-4.17 Billion ≈ $-2.83 Million	-0.099x	-320.29%
2015-12-31	₩58.20 Billion ≈ $39.44 Million	₩2.62 Billion ≈ $1.78 Million	0.045x	+244.25%
2014-12-31	₩112.98 Billion ≈ $76.57 Million	₩-3.53 Billion ≈ $-2.39 Million	-0.031x	-132.73%
2011-12-31	₩303.75 Billion ≈ $205.85 Million	₩28.99 Billion ≈ $19.65 Million	0.095x	-68.46%
2010-12-31	₩184.67 Billion ≈ $125.15 Million	₩55.89 Billion ≈ $37.87 Million	0.303x	+308.40%
2009-12-31	₩106.96 Billion ≈ $72.48 Million	₩7.93 Billion ≈ $5.37 Million	0.074x	--

About Osung Advanced Materials Co. Ltd

KQ:052420 Korea

Market Cap

$273.75 Million

₩403.95 Billion KRW

Market Cap Rank

#15000 Global

#490 in Korea

Share Price

₩7230.00

Change (1 day)

+0.84%

52-Week Range

₩7170.00 - ₩10740.00

All Time High

₩10740.00