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. See Osangjaiel Co. Ltd (053980) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Manx Financial Group PLC
F:3IM
-0.264x
Mural Oncology plc
NASDAQ:MURA
-0.335x
Zoomd Technologies Ltd
V:ZOMD
0.186x
Recon Technology Ltd
NASDAQ:RCON
-0.023x
Sol Strategies Inc. Common Shares
NASDAQ:STKE
-0.026x
Wiseway Group Ltd
AU:WWG
0.102x
Rossmax International Ltd
TWO:4121
0.044x
Sunstone Metals Ltd
AU:STM
-0.010x

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. For the full company profile with market capitalisation and key ratios, see 053980 market cap overview.

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
$35.36 Million
₩52.17 Billion KRW
Market Cap Rank
#23258 Global
#1556 in Korea
Share Price
₩2750.00
Change (1 day)
+1.10%
52-Week Range
₩2585.00 - ₩3900.00
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