Osung Advanced Materials Co. Ltd (052420) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

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. Also see how much is Osung Advanced Materials Co. Ltd worth for the company's overall valuation and market capitalisation.

Osung Advanced Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Osung Advanced Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Osung Advanced Materials Co. Ltd (052420) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
Metrodata Electronics Tbk JK:MTDL	-0.162x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Vetropack Holding SA SW:VETN	0.157x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.010x

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. View Osung Advanced Materials Co. Ltd (052420) share price today for real-time trading data and today's change.

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

$363.11 Million

₩535.81 Billion KRW

Market Cap Rank

#14009 Global

#429 in Korea

Share Price

₩9590.00

Change (1 day)

+0.10%

52-Week Range

₩7950.00 - ₩10740.00

All Time High

₩10740.00