Opticis Company Limited
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber… Read more
Opticis Company Limited (109080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Opticis Company Limited (109080) has a cash flow conversion efficiency ratio of 0.013x 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 (₩764.77 Million) by net assets (₩58.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opticis Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Opticis Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Opticis Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opticis Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
0.132x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.015x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
D. Western Therapeutics Institute Inc
F:6DW
|
N/A |
|
D-BOX Technologies Inc
PINK:DBOXF
|
0.186x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Opticis Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Opticis Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.70 Billion | ₩5.03 Billion | 0.090x | +50.69% |
| 2023-12-31 | ₩52.43 Billion | ₩3.14 Billion | 0.060x | -33.57% |
| 2022-12-31 | ₩51.09 Billion | ₩4.61 Billion | 0.090x | +8.45% |
| 2021-12-31 | ₩44.73 Billion | ₩3.72 Billion | 0.083x | -12.23% |
| 2020-12-31 | ₩39.18 Billion | ₩3.71 Billion | 0.095x | +67.23% |
| 2019-12-31 | ₩37.91 Billion | ₩2.15 Billion | 0.057x | -36.18% |
| 2018-12-31 | ₩35.43 Billion | ₩3.15 Billion | 0.089x | +11.18% |
| 2017-12-31 | ₩33.00 Billion | ₩2.64 Billion | 0.080x | -34.91% |
| 2016-12-31 | ₩31.54 Billion | ₩3.87 Billion | 0.123x | -2.81% |
| 2015-12-31 | ₩29.56 Billion | ₩3.73 Billion | 0.126x | -28.99% |
| 2014-12-31 | ₩27.67 Billion | ₩4.92 Billion | 0.178x | -- |