Osangjaiel Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Osangjaiel Co. Ltd 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 stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Osangjaiel Co. Ltd (2009–2025)

Cash flow conversion efficiency of Osangjaiel Co. Ltd from 2009 to 2025. This chart illustrates how Osangjaiel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Osangjaiel Co. Ltd for real-time trading data and today's change.

Osangjaiel Co. Ltd Cash Flow Conversion Ratio Explained

Osangjaiel Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Osangjaiel Co. Ltd (053980) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Plus500 Ltd LSE:PLUS	0.247x
Yuhwa Securities Co Ltd KO:003465	0.183x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Allianz Technology Trust PLC LSE:ATT	0.000x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Rand Capital Corp NASDAQ:RAND	0.009x
Allegiant Gold Ltd V:AUAU	-0.013x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x

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. Also see Osangjaiel Co. Ltd total assets for a full breakdown of the balance sheet.

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

$28.22 Million

₩41.65 Billion KRW

Market Cap Rank

#23814 Global

#1653 in Korea

Share Price

₩2195.00

Change (1 day)

-2.01%

52-Week Range

₩2195.00 - ₩3810.00

All Time High

₩16915.88