Orient Precision Industries Inc Cash Flow Conversion Efficiency
Orient Precision Industries Inc 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.
Cash Flow Conversion Efficiency of Orient Precision Industries Inc (2014–2024)
Cash flow conversion efficiency of Orient Precision Industries Inc from 2014 to 2024. This chart illustrates how Orient Precision Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Orient Precision Industries Inc for real-time trading data and today's change.
Orient Precision Industries Inc Cash Flow Conversion Ratio Explained
Orient Precision Industries Inc 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.
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. Also see Orient Precision Industries Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
Biotoxtech Co. Ltd
KQ:086040
|
0.021x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
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. Review 065500 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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