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

Latest 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 ≈ $739.74K USD) by net assets (₩106.70 Billion ≈ $72.31 Million USD). 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. Read Osangjaiel Co. Ltd (053980) financial obligations for a breakdown of total debt and financial obligations.

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
Exel Composites Oyj HE:EXL1V	0.102x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Nirvana Daii Public Company Limited BK:NVD	0.045x
3I Infrastructure PLC LSE:3IN	-0.006x
Ta Jiang Co Ltd TW:1453	-0.067x
TPBI PCL BK:TPBI	0.059x
Stalprofil S.A. WAR:STF	0.114x
Goodyear (Thailand) Public Company Limited BK:GYT	-0.004x

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. 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
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

$42.11 Million

₩62.14 Billion KRW

Market Cap Rank

#22516 Global

#1525 in Korea

Share Price

₩3275.00

Change (1 day)

+0.46%

52-Week Range

₩3045.00 - ₩3910.00

All Time High

₩16915.88