Optrontec Inc (082210) - Cash Flow Conversion Efficiency
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 ≈ $-2.89 Million USD) by net assets (₩72.98 Billion ≈ $49.46 Million USD). 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. Read Optrontec Inc (082210) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
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. 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 |
|---|---|---|---|---|
| 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