Okins Electronics Co. Ltd (080580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Okins Electronics Co. Ltd (080580) has a cash flow conversion efficiency ratio of 0.113x as of September 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 (₩4.84 Billion ≈ $3.28 Million USD) by net assets (₩42.90 Billion ≈ $29.07 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 Okins Electronics Co. Ltd to measure how much of total assets are equity-financed.
Okins Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Okins Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Okins Electronics Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Okins Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okins Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.011x |
|
Kafrit
TA:KAFR
|
0.104x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Sunjin
KO:136490
|
0.039x |
Annual Cash Flow Conversion Efficiency for Okins Electronics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Okins Electronics Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Okins Electronics Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.31 Billion ≈ $18.51 Million |
₩10.61 Billion ≈ $7.19 Million |
0.389x | +94.99% |
| 2023-12-31 | ₩35.96 Billion ≈ $24.37 Million |
₩7.17 Billion ≈ $4.86 Million |
0.199x | -14.46% |
| 2022-12-31 | ₩32.70 Billion ≈ $22.16 Million |
₩7.62 Billion ≈ $5.16 Million |
0.233x | -18.21% |
| 2021-12-31 | ₩35.54 Billion ≈ $24.09 Million |
₩10.12 Billion ≈ $6.86 Million |
0.285x | +26.85% |
| 2020-12-31 | ₩30.49 Billion ≈ $20.66 Million |
₩6.85 Billion ≈ $4.64 Million |
0.225x | -4.62% |
| 2019-12-31 | ₩25.60 Billion ≈ $17.35 Million |
₩6.03 Billion ≈ $4.09 Million |
0.235x | -19.49% |
| 2018-12-31 | ₩23.41 Billion ≈ $15.86 Million |
₩6.85 Billion ≈ $4.64 Million |
0.292x | +108.82% |
| 2017-12-31 | ₩23.77 Billion ≈ $16.11 Million |
₩3.33 Billion ≈ $2.26 Million |
0.140x | +418.34% |
| 2016-12-31 | ₩24.60 Billion ≈ $16.67 Million |
₩-1.08 Billion ≈ $-733.28K |
-0.044x | -143.24% |
| 2015-12-31 | ₩32.28 Billion ≈ $21.88 Million |
₩3.28 Billion ≈ $2.23 Million |
0.102x | -67.43% |
| 2014-12-31 | ₩38.14 Billion ≈ $25.85 Million |
₩11.91 Billion ≈ $8.07 Million |
0.312x | -- |
About Okins Electronics Co. Ltd
Okins Electronics Co.,Ltd. manufactures and sells semiconductor inspection sockets. It offers interconnection solutions for electrical testing of IC devices, including burn-in sockets, test sockets, memory module test sockets, SSD module sockets, spring probes/pins, and PION contacts. The company also provides semiconductor test services that comprises test development, wafer probing, and package… Read more