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.

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. Read 057540 total liabilities for a breakdown of total debt and financial obligations.

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
Argent Minerals Ltd AU:ARD	-0.530x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Chonbang KO:000950	-0.001x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
Sh E & Chemical Co. Ltd. KO:002360	0.038x
BCB Bhd KLSE:6602	0.188x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x

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

$26.37 Million

₩38.91 Billion KRW

Market Cap Rank

#24161 Global

#1756 in Korea

Share Price

₩957.00

Change (1 day)

-1.54%

52-Week Range

₩718.00 - ₩1066.00

All Time High

₩3700.31