Optrontec Inc (082210) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, Optrontec Inc (082210) has a cash flow conversion efficiency ratio of 0.098x as of December 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 (₩5.76 Billion ≈ $3.90 Million USD) by net assets (₩58.46 Billion ≈ $39.62 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 082210 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Optrontec Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Optrontec Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kwang Jin Ind. Co. Ltd KQ:026910	0.049x
Masterkool International Public Company Limited BK:KOOL	0.153x
BLUELAKE MINERAL AB F:5KG0	-0.341x
Initiator Pharma A/S ST:INIT	-0.144x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
SOLWERS OYJ EO 1 F:0ST	N/A

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. For the full company profile with market capitalisation and key ratios, see 082210 stock market capitalisation.

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

$20.52 Million

₩30.29 Billion KRW

Market Cap Rank

#25038 Global

#1788 in Korea

Share Price

₩1367.00

Change (1 day)

-4.87%

52-Week Range

₩1367.00 - ₩2420.00

All Time High

₩14000.00