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

Latest as of June 2026: -0.021x

Based on the latest financial reports, Omnisystem Co.Ltd (057540) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (₩-2.29 Billion ≈ $-1.55 Million USD) by net assets (₩110.21 Billion ≈ $74.68 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 057540 market cap for the company's overall valuation and market capitalisation.

Omnisystem Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore Omnisystem Co.Ltd (057540) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Farmaceutica R RO:RMAH	N/A
Greenbriar Capital Corp V:GRB	-0.048x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
Greater Than AB ST:GREAT	-0.401x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-7.416x
Betonjaya Manunggal Tbk JK:BTON	0.062x
CAS Corporation KQ:016920	0.034x
Korea Mcnulty Co Ltd KQ:222980	0.053x

Annual Cash Flow Conversion Efficiency for Omnisystem Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Omnisystem Co.Ltd from 2013 to 2025. View Omnisystem Co.Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩110.14 Billion ≈ $74.64 Million	₩8.49 Billion ≈ $5.76 Million	0.077x	+435.01%
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

$15.95 Million

₩23.54 Billion KRW

Market Cap Rank

#25889 Global

#1936 in Korea

Share Price

₩579.00

Change (1 day)

+0.70%

52-Week Range

₩575.00 - ₩1011.00

All Time High

₩3700.31