ODTech Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.012x

ODTech Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ODTech Co. Ltd (2009–2024)

Cash flow conversion efficiency of ODTech Co. Ltd from 2009 to 2024. This chart illustrates how ODTech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODTech Co. Ltd stock price for real-time trading data and today's change.

ODTech Co. Ltd Cash Flow Conversion Ratio Explained

ODTech Co. Ltd 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.

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

Company	Cash Flow Conversion Efficiency
Law Debenture Corp LSE:LWDB	0.023x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Alisa Pankki Oyj HE:ALISA	-0.437x
Control Bionics Ltd AU:CBL	-0.559x
TOPBI International Holdings Ltd TW:2929	-0.042x
Thermal Energy International Inc. V:TMG	-0.409x
Bodycote PLC LSE:BOY	0.096x
Mongolia Growth Group Ltd. V:YAK	0.080x

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. Review ODTech Co. Ltd free cash flow generation 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	₩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

$19.18 Million

₩28.31 Billion KRW

Market Cap Rank

#25092 Global

#1838 in Korea

Share Price

₩2485.00

Change (1 day)

+2.05%

52-Week Range

₩2435.00 - ₩5100.00

All Time High

₩8869.91