Omnisystem Co.Ltd (057540) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Omnisystem Co.Ltd to measure how much of total assets are equity-financed.
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. Check Omnisystem Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
DLSI
PA:ALDLS
|
0.178x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
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 market value of Omnisystem Co.Ltd.
| 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
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