Orient Precision Industries Inc (065500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orient Precision Industries Inc (065500) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-573.52 Million ≈ $-388.67K USD) by net assets (₩37.70 Billion ≈ $25.55 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 defensive interval ratio of Orient Precision Industries Inc to measure how many days the company can operate on defensive assets alone.
Orient Precision Industries Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Orient Precision Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orient Precision Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Precision Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Systech Bhd
KLSE:0050
|
1.187x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
AQUA SA ZY 16
F:9S0
|
0.019x |
Annual Cash Flow Conversion Efficiency for Orient Precision Industries Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Orient Precision Industries Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Orient Precision Industries Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.04 Billion ≈ $25.78 Million |
₩2.10 Billion ≈ $1.42 Million |
0.055x | -69.44% |
| 2023-12-31 | ₩37.60 Billion ≈ $25.48 Million |
₩6.80 Billion ≈ $4.61 Million |
0.181x | +157.78% |
| 2022-12-31 | ₩43.65 Billion ≈ $29.58 Million |
₩3.06 Billion ≈ $2.07 Million |
0.070x | +31.08% |
| 2021-12-31 | ₩31.84 Billion ≈ $21.58 Million |
₩1.70 Billion ≈ $1.15 Million |
0.054x | +8.43% |
| 2020-12-31 | ₩31.20 Billion ≈ $21.15 Million |
₩1.54 Billion ≈ $1.04 Million |
0.049x | -34.71% |
| 2019-12-31 | ₩49.75 Billion ≈ $33.71 Million |
₩3.76 Billion ≈ $2.55 Million |
0.076x | +154.33% |
| 2018-12-31 | ₩54.28 Billion ≈ $36.78 Million |
₩-7.55 Billion ≈ $-5.12 Million |
-0.139x | -213.14% |
| 2017-12-31 | ₩34.59 Billion ≈ $23.44 Million |
₩4.25 Billion ≈ $2.88 Million |
0.123x | +164.84% |
| 2016-12-31 | ₩31.21 Billion ≈ $21.15 Million |
₩1.45 Billion ≈ $981.95K |
0.046x | -78.71% |
| 2015-12-31 | ₩15.11 Billion ≈ $10.24 Million |
₩3.29 Billion ≈ $2.23 Million |
0.218x | +415.72% |
| 2014-12-31 | ₩13.83 Billion ≈ $9.37 Million |
₩584.74 Million ≈ $396.27K |
0.042x | -- |
About Orient Precision Industries Inc
Orient Precision Industries Inc manufactures and sells automobile parts in South Korea and internationally. It offers engine parts, such as valve, oil filter BRKET, bracket ASSY-FEAD, adapter-fuel pump, gamma-ENG, and adapters; transmission parts, including central plate, bracket support, retainer-bearing, cover ASSY front, BRKT ASSY, and cover-pressure filter; and chassis comprising BRKT ASSY-tr… Read more