Osangjaiel Co. Ltd (053980) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

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

KQ:053980 Korea Software - Application
Market Cap
$30.92 Million
₩45.63 Billion KRW
Market Cap Rank
#23746 Global
#1637 in Korea
Share Price
₩2405.00
Change (1 day)
-1.23%
52-Week Range
₩2325.00 - ₩3810.00
All Time High
₩16915.88
About

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