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. Also see ODTech Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore ODTech Co. Ltd (080520) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PJX Resources Inc V:PJX	-0.754x
Atech OEM TWO:6109	-0.036x
Investors House HE:INVEST	-0.089x
Ratio Energies LP TA:RATI-L	0.145x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Dongsung Pharm KO:002210	0.104x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
SMRT Holdings Bhd KLSE:0117	0.125x

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. View 080520 stock price for real-time trading data and today's change.

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

$22.31 Million

₩32.92 Billion KRW

Market Cap Rank

#24848 Global

#1793 in Korea

Share Price

₩2890.00

Change (1 day)

+3.77%

52-Week Range

₩2715.00 - ₩5100.00

All Time High

₩8869.91