Omnisystem Co.Ltd
Omnisystem Co.,Ltd. manufactures and sells automatic meter reading systems in South Korea. The company provides single-phase and three-phase remote automatic meter reading systems, digital power meters for automatic reading, digital water metering systems, digital hot water metering systems, digital temperature and gas meters, RF modules for remote automatic meter reading, automatic meter monitor… Read more
Omnisystem Co.Ltd (057540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Omnisystem Co.Ltd (057540) has a cash flow conversion efficiency ratio of 0.039x 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 (₩4.18 Billion) by net assets (₩108.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omnisystem Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Omnisystem Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omnisystem Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omnisystem Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
Annual Cash Flow Conversion Efficiency for Omnisystem Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Omnisystem Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩109.62 Billion | ₩1.58 Billion | 0.014x | -80.94% |
| 2023-12-31 | ₩103.38 Billion | ₩7.82 Billion | 0.076x | +337.05% |
| 2022-12-31 | ₩87.21 Billion | ₩1.51 Billion | 0.017x | +135.18% |
| 2021-12-31 | ₩86.78 Billion | ₩-4.27 Billion | -0.049x | -96.47% |
| 2020-12-31 | ₩98.29 Billion | ₩-2.46 Billion | -0.025x | +53.80% |
| 2019-12-31 | ₩94.63 Billion | ₩-5.13 Billion | -0.054x | -682.12% |
| 2018-12-31 | ₩75.45 Billion | ₩-522.76 Million | -0.007x | -103.83% |
| 2017-12-31 | ₩72.28 Billion | ₩13.08 Billion | 0.181x | +956.84% |
| 2016-12-31 | ₩66.35 Billion | ₩-1.40 Billion | -0.021x | -115.93% |
| 2015-12-31 | ₩64.52 Billion | ₩8.56 Billion | 0.133x | -14.46% |
| 2014-12-31 | ₩56.52 Billion | ₩8.76 Billion | 0.155x | +255.76% |
| 2013-12-31 | ₩53.56 Billion | ₩2.33 Billion | 0.044x | -- |