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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Optrontec Inc to evaluate the quality of earnings relative to operating cash generation.

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
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Big Digital Energy, Inc. NASDAQ:BGDE	1.112x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
Aquirian Ltd AU:AQN	0.062x
Intellinetics Inc NYSE MKT:INLX	0.118x
Taiwan Benefit Co TWO:3379	-0.022x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	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 market value of Optrontec Inc.

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

$30.00 Million

₩44.27 Billion KRW

Market Cap Rank

#23711 Global

#1605 in Korea

Share Price

₩1998.00

Change (1 day)

+2.10%

52-Week Range

₩1292.00 - ₩2420.00

All Time High

₩14000.00