Osangjaiel Co. Ltd
Osangjaiel Co., Ltd. primarily engages in the product life cycle management (PLM) and system integration business in South Korea. It offers PLM solutions, including CATIA, a 3D CAD design software; BIOVIA for 3D protein engineering and biologic design; ENOVIA; DELMIA, a digital enterprise lean manufacturing interactive application that is a 3D virtual production solution; SIMULIA, a finite elemen… Read more
Osangjaiel Co. Ltd (053980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Osangjaiel Co. Ltd (053980) has a cash flow conversion efficiency ratio of 0.010x 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 (₩1.09 Billion) by net assets (₩106.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osangjaiel Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Osangjaiel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osangjaiel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osangjaiel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.023x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
HERITAGE GLOBAL DL-007
F:LGC
|
N/A |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Technicolor SA
F:TNM2
|
-0.249x |
Annual Cash Flow Conversion Efficiency for Osangjaiel Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Osangjaiel Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩104.06 Billion | ₩15.02 Billion | 0.144x | +3.51% |
| 2023-12-31 | ₩95.85 Billion | ₩13.37 Billion | 0.139x | +63.72% |
| 2022-12-31 | ₩71.97 Billion | ₩6.13 Billion | 0.085x | +78.37% |
| 2021-12-31 | ₩64.51 Billion | ₩3.08 Billion | 0.048x | -46.54% |
| 2020-12-31 | ₩62.14 Billion | ₩5.55 Billion | 0.089x | +37.61% |
| 2019-12-31 | ₩37.83 Billion | ₩2.46 Billion | 0.065x | +100.81% |
| 2018-12-31 | ₩49.48 Billion | ₩1.60 Billion | 0.032x | +177.95% |
| 2017-12-31 | ₩49.94 Billion | ₩-2.07 Billion | -0.041x | -135.17% |
| 2016-12-31 | ₩46.97 Billion | ₩5.54 Billion | 0.118x | +85.60% |
| 2015-12-31 | ₩50.64 Billion | ₩3.22 Billion | 0.064x | +16.80% |
| 2014-12-31 | ₩61.06 Billion | ₩3.32 Billion | 0.054x | -29.42% |
| 2013-12-31 | ₩55.00 Billion | ₩4.24 Billion | 0.077x | -56.55% |
| 2012-12-31 | ₩42.68 Billion | ₩7.57 Billion | 0.177x | +439.14% |
| 2011-12-31 | ₩38.38 Billion | ₩1.26 Billion | 0.033x | -76.29% |
| 2010-12-31 | ₩35.00 Billion | ₩4.86 Billion | 0.139x | +81.21% |
| 2009-12-31 | ₩35.39 Billion | ₩2.71 Billion | 0.077x | -- |