Optrontec Inc
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. The company offers image sensing optical filters that include absorptive blue and reflective IR cut-off filters, band pass filters, and absorptive film filters used for image sensing and 3D sensing applications. It also provides optical lenses comprising focus lenses, view and sensing cameras, and trifocal lenses for aut… Read more
Optrontec Inc (082210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Optrontec Inc (082210) has a cash flow conversion efficiency ratio of -0.058x 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 (₩-4.26 Billion) by net assets (₩72.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optrontec Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Optrontec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Optrontec Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optrontec Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P
|
N/A |
|
Glintt
LS:GLINT
|
0.004x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
BE Group AB (publ)
F:BGA1
|
-0.004x |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
Welcron Company Limited
KQ:065950
|
0.229x |
|
Compania Hoteliera InterContinental Romania SA
RO:RCHI
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Optrontec Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Optrontec Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.34 Billion | ₩-35.21 Billion | -0.438x | -213.33% |
| 2023-12-31 | ₩35.40 Billion | ₩13.69 Billion | 0.387x | +269.91% |
| 2022-12-31 | ₩29.84 Billion | ₩3.12 Billion | 0.105x | +352.93% |
| 2021-12-31 | ₩107.98 Billion | ₩-4.46 Billion | -0.041x | -137.48% |
| 2020-12-31 | ₩97.12 Billion | ₩10.71 Billion | 0.110x | +89.78% |
| 2019-12-31 | ₩107.17 Billion | ₩6.23 Billion | 0.058x | -72.49% |
| 2018-12-31 | ₩97.20 Billion | ₩20.53 Billion | 0.211x | -48.01% |
| 2017-12-31 | ₩94.74 Billion | ₩38.49 Billion | 0.406x | +43.48% |
| 2016-12-31 | ₩82.74 Billion | ₩23.42 Billion | 0.283x | +27.24% |
| 2015-12-31 | ₩74.86 Billion | ₩16.66 Billion | 0.223x | +508.95% |
| 2014-12-31 | ₩71.36 Billion | ₩-3.88 Billion | -0.054x | -116.65% |
| 2013-12-31 | ₩106.22 Billion | ₩34.71 Billion | 0.327x | +54.33% |
| 2012-12-31 | ₩87.60 Billion | ₩18.55 Billion | 0.212x | -12.78% |
| 2011-12-31 | ₩73.89 Billion | ₩17.94 Billion | 0.243x | +19.81% |
| 2009-12-31 | ₩58.84 Billion | ₩11.92 Billion | 0.203x | -- |