Opticis Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Opticis Company Limited cash flow conversion efficiency. 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 ≈ $518.27K USD) by net assets (₩58.81 Billion ≈ $39.86 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 Opticis Company Limited (2014–2024)

Cash flow conversion efficiency of Opticis Company Limited from 2014 to 2024. This chart illustrates how Opticis Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Opticis Company Limited for real-time trading data and today's change.

Opticis Company Limited Cash Flow Conversion Ratio Explained

Opticis Company Limited 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.

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. Also see market cap of Opticis Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Midland Exploration Inc V:MD	-0.018x
DigitalX Limited F:VSL	-0.021x
AB Electrolux (publ) ST:ELUX-A	0.528x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
Etrend Hightech TWO:3567	0.032x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
Kincora Copper Ltd AU:KCC	-0.005x

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. Review Opticis Company Limited free cash flow efficiency 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
2024-12-31	₩55.70 Billion ≈ $37.75 Million	₩5.03 Billion ≈ $3.41 Million	0.090x	+50.69%
2023-12-31	₩52.43 Billion ≈ $35.53 Million	₩3.14 Billion ≈ $2.13 Million	0.060x	-33.57%
2022-12-31	₩51.09 Billion ≈ $34.62 Million	₩4.61 Billion ≈ $3.12 Million	0.090x	+8.45%
2021-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.72 Billion ≈ $2.52 Million	0.083x	-12.23%
2020-12-31	₩39.18 Billion ≈ $26.55 Million	₩3.71 Billion ≈ $2.52 Million	0.095x	+67.23%
2019-12-31	₩37.91 Billion ≈ $25.69 Million	₩2.15 Billion ≈ $1.46 Million	0.057x	-36.18%
2018-12-31	₩35.43 Billion ≈ $24.01 Million	₩3.15 Billion ≈ $2.13 Million	0.089x	+11.18%
2017-12-31	₩33.00 Billion ≈ $22.36 Million	₩2.64 Billion ≈ $1.79 Million	0.080x	-34.91%
2016-12-31	₩31.54 Billion ≈ $21.38 Million	₩3.87 Billion ≈ $2.62 Million	0.123x	-2.81%
2015-12-31	₩29.56 Billion ≈ $20.03 Million	₩3.73 Billion ≈ $2.53 Million	0.126x	-28.99%
2014-12-31	₩27.67 Billion ≈ $18.75 Million	₩4.92 Billion ≈ $3.33 Million	0.178x	--

About Opticis Company Limited

KQ:109080 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$26.96 Million

₩39.79 Billion KRW

Market Cap Rank

#23955 Global

#1678 in Korea

Share Price

₩8130.00

Change (1 day)

+0.37%

52-Week Range

₩7070.00 - ₩20400.00

All Time High

₩30515.58