Osangjaiel Co. Ltd (053980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Osangjaiel Co. Ltd (053980) has a cash flow conversion efficiency ratio of 0.051x 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 (₩5.60 Billion ≈ $3.79 Million USD) by net assets (₩109.90 Billion ≈ $74.48 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 Osangjaiel Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
Osangjaiel Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Osangjaiel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 053980 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Osangjaiel Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Osangjaiel Co. Ltd from 2009 to 2025. View today's stock price for Osangjaiel Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩109.09 Billion ≈ $73.93 Million |
₩11.08 Billion ≈ $7.51 Million |
0.102x | -29.66% |
| 2024-12-31 | ₩104.06 Billion ≈ $70.52 Million |
₩15.02 Billion ≈ $10.18 Million |
0.144x | +3.51% |
| 2023-12-31 | ₩95.85 Billion ≈ $64.95 Million |
₩13.37 Billion ≈ $9.06 Million |
0.139x | +63.72% |
| 2022-12-31 | ₩71.97 Billion ≈ $48.77 Million |
₩6.13 Billion ≈ $4.15 Million |
0.085x | +78.37% |
| 2021-12-31 | ₩64.51 Billion ≈ $43.72 Million |
₩3.08 Billion ≈ $2.09 Million |
0.048x | -46.54% |
| 2020-12-31 | ₩62.14 Billion ≈ $42.11 Million |
₩5.55 Billion ≈ $3.76 Million |
0.089x | +37.61% |
| 2019-12-31 | ₩37.83 Billion ≈ $25.63 Million |
₩2.46 Billion ≈ $1.66 Million |
0.065x | +100.81% |
| 2018-12-31 | ₩49.48 Billion ≈ $33.53 Million |
₩1.60 Billion ≈ $1.08 Million |
0.032x | +177.95% |
| 2017-12-31 | ₩49.94 Billion ≈ $33.85 Million |
₩-2.07 Billion ≈ $-1.40 Million |
-0.041x | -135.17% |
| 2016-12-31 | ₩46.97 Billion ≈ $31.83 Million |
₩5.54 Billion ≈ $3.75 Million |
0.118x | +85.60% |
| 2015-12-31 | ₩50.64 Billion ≈ $34.32 Million |
₩3.22 Billion ≈ $2.18 Million |
0.064x | +16.80% |
| 2014-12-31 | ₩61.06 Billion ≈ $41.38 Million |
₩3.32 Billion ≈ $2.25 Million |
0.054x | -29.42% |
| 2013-12-31 | ₩55.00 Billion ≈ $37.27 Million |
₩4.24 Billion ≈ $2.87 Million |
0.077x | -56.55% |
| 2012-12-31 | ₩42.68 Billion ≈ $28.92 Million |
₩7.57 Billion ≈ $5.13 Million |
0.177x | +439.14% |
| 2011-12-31 | ₩38.38 Billion ≈ $26.01 Million |
₩1.26 Billion ≈ $855.78K |
0.033x | -76.29% |
| 2010-12-31 | ₩35.00 Billion ≈ $23.72 Million |
₩4.86 Billion ≈ $3.29 Million |
0.139x | +81.21% |
| 2009-12-31 | ₩35.39 Billion ≈ $23.98 Million |
₩2.71 Billion ≈ $1.84 Million |
0.077x | -- |
About 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