Optrontec Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.142x

Optrontec Inc cash flow conversion efficiency. Based on the latest financial reports, Optrontec Inc (082210) has a cash flow conversion efficiency ratio of 0.142x as of June 2026. 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 (₩8.80 Billion ≈ $5.96 Million USD) by net assets (₩62.08 Billion ≈ $42.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Optrontec Inc (2009–2025)

Cash flow conversion efficiency of Optrontec Inc from 2009 to 2025. This chart illustrates how Optrontec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 082210 stock price and chart for real-time trading data and today's change.

Optrontec Inc Cash Flow Conversion Ratio Explained

Optrontec Inc 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.

Optrontec Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Optrontec Inc ranked by their cash flow conversion efficiency. Also see 082210 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CJ Century Logistics Holdings Bhd
KLSE:7117
0.091x
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
0.000x
DNXcorp
PA:ALDNX
0.018x
Handok Clean Tech Co. Ltd
KQ:256150
0.048x
Hanwha Chemical Corp Pref
KO:009835
0.076x
Blue Star Gold Corp
V:BAU
-0.344x
Scandinavian Investment Group A/S
CO:SIG
0.043x
Almaden Minerals Ltd
TO:AMM
-0.200x

Annual Cash Flow Conversion Efficiency for Optrontec Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Optrontec Inc from 2009 to 2025. Review 082210 free cash flow to operating cash ratio 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
2025-12-31 ₩58.46 Billion
≈ $39.62 Million
₩838.05 Million
≈ $567.93K
0.014x +103.27%
2024-12-31 ₩80.34 Billion
≈ $54.44 Million
₩-35.21 Billion
≈ $-23.86 Million
-0.438x -213.33%
2023-12-31 ₩35.40 Billion
≈ $23.99 Million
₩13.69 Billion
≈ $9.28 Million
0.387x +269.91%
2022-12-31 ₩29.84 Billion
≈ $20.22 Million
₩3.12 Billion
≈ $2.11 Million
0.105x +352.93%
2021-12-31 ₩107.98 Billion
≈ $73.17 Million
₩-4.46 Billion
≈ $-3.02 Million
-0.041x -137.48%
2020-12-31 ₩97.12 Billion
≈ $65.82 Million
₩10.71 Billion
≈ $7.26 Million
0.110x +89.78%
2019-12-31 ₩107.17 Billion
≈ $72.63 Million
₩6.23 Billion
≈ $4.22 Million
0.058x -72.49%
2018-12-31 ₩97.20 Billion
≈ $65.87 Million
₩20.53 Billion
≈ $13.91 Million
0.211x -48.01%
2017-12-31 ₩94.74 Billion
≈ $64.21 Million
₩38.49 Billion
≈ $26.08 Million
0.406x +43.48%
2016-12-31 ₩82.74 Billion
≈ $56.07 Million
₩23.42 Billion
≈ $15.87 Million
0.283x +27.24%
2015-12-31 ₩74.86 Billion
≈ $50.73 Million
₩16.66 Billion
≈ $11.29 Million
0.223x +508.95%
2014-12-31 ₩71.36 Billion
≈ $48.36 Million
₩-3.88 Billion
≈ $-2.63 Million
-0.054x -116.65%
2013-12-31 ₩106.22 Billion
≈ $71.98 Million
₩34.71 Billion
≈ $23.52 Million
0.327x +54.33%
2012-12-31 ₩87.60 Billion
≈ $59.36 Million
₩18.55 Billion
≈ $12.57 Million
0.212x -12.78%
2011-12-31 ₩73.89 Billion
≈ $50.08 Million
₩17.94 Billion
≈ $12.16 Million
0.243x +19.81%
2009-12-31 ₩58.84 Billion
≈ $39.87 Million
₩11.92 Billion
≈ $8.08 Million
0.203x --

About Optrontec Inc

KQ:082210 Korea Computers, Phones & Household Electronics
Market Cap
$24.83 Million
₩36.65 Billion KRW
Market Cap Rank
#24258 Global
#1722 in Korea
Share Price
₩1654.00
Change (1 day)
-0.66%
52-Week Range
₩1292.00 - ₩2420.00
All Time High
₩14000.00
About

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