ODTech Co. Ltd (080520) - 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.
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. Read total liabilities of ODTech Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
N/A |
|
Young Heung I&
KO:012160
|
0.000x |
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
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