ODTech Co. Ltd (080520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Million USD) by net assets (₩124.29 Billion ≈ $84.23 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 ODTech Co. Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of ODTech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nara Mold & Die Co. Ltd KQ:051490	0.012x
Complete Solaria, Inc NASDAQ:SPWR	0.057x
Microlink Solutions Bhd KLSE:0126	-0.327x
NHN Bugs Corp KQ:104200	0.033x
Caldwell Partners International Inc TO:CWL	-0.159x
Culico Metals Inc. V:CLCO	N/A
DAP Corporation KQ:066900	0.040x
Finbond Group Ltd JSE:FGL	0.692x

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. For the full company profile with market capitalisation and key ratios, see 080520 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩125.69 Billion ≈ $85.18 Million	₩2.56 Billion ≈ $1.73 Million	0.020x	-81.55%
2023-12-31	₩123.04 Billion ≈ $83.38 Million	₩13.56 Billion ≈ $9.19 Million	0.110x	+317.85%
2022-12-31	₩123.48 Billion ≈ $83.68 Million	₩-6.25 Billion ≈ $-4.23 Million	-0.051x	-314.04%
2021-12-31	₩127.78 Billion ≈ $86.60 Million	₩3.02 Billion ≈ $2.05 Million	0.024x	-57.39%
2020-12-31	₩121.17 Billion ≈ $82.12 Million	₩6.72 Billion ≈ $4.56 Million	0.055x	+136.04%
2019-12-31	₩117.53 Billion ≈ $79.65 Million	₩2.76 Billion ≈ $1.87 Million	0.024x	-38.57%
2018-12-31	₩117.85 Billion ≈ $79.87 Million	₩4.51 Billion ≈ $3.06 Million	0.038x	-36.07%
2017-12-31	₩114.11 Billion ≈ $77.33 Million	₩6.83 Billion ≈ $4.63 Million	0.060x	-48.63%
2016-12-31	₩115.74 Billion ≈ $78.43 Million	₩13.48 Billion ≈ $9.14 Million	0.117x	-24.12%
2015-12-31	₩105.23 Billion ≈ $71.31 Million	₩16.16 Billion ≈ $10.95 Million	0.154x	-5.05%
2014-12-31	₩98.58 Billion ≈ $66.81 Million	₩15.94 Billion ≈ $10.80 Million	0.162x	-36.45%
2013-12-31	₩92.20 Billion ≈ $62.49 Million	₩23.46 Billion ≈ $15.90 Million	0.254x	+27.49%
2012-12-31	₩82.13 Billion ≈ $55.66 Million	₩16.39 Billion ≈ $11.11 Million	0.200x	+261.09%
2011-12-31	₩74.39 Billion ≈ $50.41 Million	₩4.11 Billion ≈ $2.79 Million	0.055x	-74.98%
2010-12-31	₩64.35 Billion ≈ $43.61 Million	₩14.21 Billion ≈ $9.63 Million	0.221x	+10.42%
2009-12-31	₩38.02 Billion ≈ $25.76 Million	₩7.61 Billion ≈ $5.15 Million	0.200x	--

About ODTech Co. Ltd

KQ:080520 Korea Semiconductors & Semiconductor Equipment

Market Cap

$22.19 Million

₩32.75 Billion KRW

Market Cap Rank

#24714 Global

#1761 in Korea

Share Price

₩2875.00

Change (1 day)

+5.89%

52-Week Range

₩2715.00 - ₩5100.00

All Time High

₩8869.91