ODTech Co. Ltd
ODTech Co., Ltd. manufactures and sells semiconductors in South Korea. The company's products include silicon chips, such as zener diodes, sub-mounts, power transistors and diodes, fast recovery diodes, photo transistors and diodes, and photo diode arrays, as well as semiconductor packaging products; quantum dots; and opto devices, such as emitters, detectors, photo interrupters, and optical sens… Read more
ODTech Co. Ltd (080520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, ODTech Co. Ltd (080520) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (₩-1.48 Billion) by net assets (₩124.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ODTech Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ODTech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ODTech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODTech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duro Felguera
MC:MDF
|
0.041x |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Mustang Industrial
TWO:5460
|
0.025x |
|
First Ship Lease Trust
PINK:FSLUF
|
0.083x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
GRODNO S.A. ZY-10
F:WO7
|
N/A |
Annual Cash Flow Conversion Efficiency for ODTech Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of ODTech Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩125.69 Billion | ₩2.56 Billion | 0.020x | -81.55% |
| 2023-12-31 | ₩123.04 Billion | ₩13.56 Billion | 0.110x | +317.85% |
| 2022-12-31 | ₩123.48 Billion | ₩-6.25 Billion | -0.051x | -314.04% |
| 2021-12-31 | ₩127.78 Billion | ₩3.02 Billion | 0.024x | -57.39% |
| 2020-12-31 | ₩121.17 Billion | ₩6.72 Billion | 0.055x | +136.04% |
| 2019-12-31 | ₩117.53 Billion | ₩2.76 Billion | 0.024x | -38.57% |
| 2018-12-31 | ₩117.85 Billion | ₩4.51 Billion | 0.038x | -36.07% |
| 2017-12-31 | ₩114.11 Billion | ₩6.83 Billion | 0.060x | -48.63% |
| 2016-12-31 | ₩115.74 Billion | ₩13.48 Billion | 0.117x | -24.12% |
| 2015-12-31 | ₩105.23 Billion | ₩16.16 Billion | 0.154x | -5.05% |
| 2014-12-31 | ₩98.58 Billion | ₩15.94 Billion | 0.162x | -36.45% |
| 2013-12-31 | ₩92.20 Billion | ₩23.46 Billion | 0.254x | +27.49% |
| 2012-12-31 | ₩82.13 Billion | ₩16.39 Billion | 0.200x | +261.09% |
| 2011-12-31 | ₩74.39 Billion | ₩4.11 Billion | 0.055x | -74.98% |
| 2010-12-31 | ₩64.35 Billion | ₩14.21 Billion | 0.221x | +10.42% |
| 2009-12-31 | ₩38.02 Billion | ₩7.61 Billion | 0.200x | -- |