Optrontec Inc Cash Flow Conversion Efficiency
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
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