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

Latest as of March 2026: 0.011x

Based on the latest financial reports, Osung Advanced Materials Co. Ltd (052420) has a cash flow conversion efficiency ratio of 0.011x 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 (₩3.52 Billion ≈ $2.38 Million USD) by net assets (₩313.52 Billion ≈ $212.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 052420 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Osung Advanced Materials Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.002x
Sinopower Semiconductor TWO:6435	0.044x
Antibiotice Ia RO:ATB	-0.042x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Tanvex BioPharma Inc TW:6541	-0.058x
Doubleview Gold Corp V:DBG	0.003x
Ascencio (D) BR:ASCE	0.035x

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. For the full company profile with market capitalisation and key ratios, see Osung Advanced Materials Co. Ltd market capitalisation.

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

$337.36 Million

₩497.82 Billion KRW

Market Cap Rank

#14050 Global

#412 in Korea

Share Price

₩8910.00

Change (1 day)

+0.56%

52-Week Range

₩8240.00 - ₩9160.00

All Time High

₩9160.00