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 defensive interval ratio of ODTech Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
INOVIQ LTD. F:EGQ0	N/A
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Advancecon Holdings Bhd KLSE:5281	0.155x
Dexter Co Ltd KQ:206560	-0.126x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.141x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Advanced Connection Technology TWO:3492	0.056x
J.S.P. Property Public Company Limited BK:JSP	-0.011x

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 ODTech Co. Ltd stock valuation.

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

$25.32 Million

₩37.36 Billion KRW

Market Cap Rank

#24378 Global

#1714 in Korea

Share Price

₩3280.00

Change (1 day)

-0.15%

52-Week Range

₩2720.00 - ₩5100.00

All Time High

₩8869.91