Omnisystem Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Omnisystem Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Omnisystem Co.Ltd from 2013 to 2025. This chart illustrates how Omnisystem Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Omnisystem Co.Ltd for real-time trading data and today's change.

Omnisystem Co.Ltd Cash Flow Conversion Ratio Explained

Omnisystem Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Omnisystem Co.Ltd (057540) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hainan Airlines Co Ltd B SHG:900945	0.547x
Inscobee KO:006490	0.020x
TOPTEC Co. Ltd KQ:108230	0.018x
Xtra-Gold Resources Corp TO:XTG	0.081x
Dynamic Medical Technologies TWO:4138	-0.016x
Zakłady Lentex SA WAR:LTX	0.038x
Spirax Group plc LSE:SPX	0.053x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x

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. Review Omnisystem Co.Ltd (057540) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.33 Million

₩100.82 Billion KRW

Market Cap Rank

#20514 Global

#1136 in Korea

Share Price

₩2480.00

Change (1 day)

-1.59%

52-Week Range

₩575.00 - ₩2920.00

All Time High

₩3700.31