Omnisystem Co.Ltd (057540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.84 Million USD) by net assets (₩108.40 Billion ≈ $73.46 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 Omnisystem Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Bio-View Ltd TA:BIOV	0.069x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Medivir AB ST:MVIR	N/A
Image Resources NL AU:IMA	0.024x
Comfort Gloves Bhd KLSE:2127	0.003x
CLEAN TEQ WATER LTD F:9NK	N/A
Nyesa Valores Corp SA MC:NYE	-0.331x

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. For the full company profile with market capitalisation and key ratios, see 057540 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩109.62 Billion ≈ $74.29 Million	₩1.58 Billion ≈ $1.07 Million	0.014x	-80.94%
2023-12-31	₩103.38 Billion ≈ $70.06 Million	₩7.82 Billion ≈ $5.30 Million	0.076x	+337.05%
2022-12-31	₩87.21 Billion ≈ $59.10 Million	₩1.51 Billion ≈ $1.02 Million	0.017x	+135.18%
2021-12-31	₩86.78 Billion ≈ $58.81 Million	₩-4.27 Billion ≈ $-2.89 Million	-0.049x	-96.47%
2020-12-31	₩98.29 Billion ≈ $66.61 Million	₩-2.46 Billion ≈ $-1.67 Million	-0.025x	+53.80%
2019-12-31	₩94.63 Billion ≈ $64.13 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.054x	-682.12%
2018-12-31	₩75.45 Billion ≈ $51.13 Million	₩-522.76 Million ≈ $-354.27K	-0.007x	-103.83%
2017-12-31	₩72.28 Billion ≈ $48.98 Million	₩13.08 Billion ≈ $8.86 Million	0.181x	+956.84%
2016-12-31	₩66.35 Billion ≈ $44.97 Million	₩-1.40 Billion ≈ $-949.69K	-0.021x	-115.93%
2015-12-31	₩64.52 Billion ≈ $43.73 Million	₩8.56 Billion ≈ $5.80 Million	0.133x	-14.46%
2014-12-31	₩56.52 Billion ≈ $38.30 Million	₩8.76 Billion ≈ $5.94 Million	0.155x	+255.76%
2013-12-31	₩53.56 Billion ≈ $36.30 Million	₩2.33 Billion ≈ $1.58 Million	0.044x	--

About Omnisystem Co.Ltd

KQ:057540 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$20.36 Million

₩30.04 Billion KRW

Market Cap Rank

#25084 Global

#1801 in Korea

Share Price

₩739.00

Change (1 day)

+2.50%

52-Week Range

₩584.00 - ₩1066.00

All Time High

₩3700.31