Opticis Company Limited (109080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Opticis Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
ROYAL ROAD MIN. F:RLU	-0.125x
City Of London Investment Trust LSE:CTY	0.005x
MERUS POWER OYJ EO 1 F:99H	N/A
Gabriel Resources Ltd V:GBU	0.080x
Subur Tiasa Holdings Bhd KLSE:6904	0.147x
Univastu India Limited NSE:UNIVASTU	-0.089x
Aallon Group Oyj HE:AALLON	0.051x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Opticis Company Limited (109080) total market value.

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

$35.02 Million

₩51.68 Billion KRW

Market Cap Rank

#23277 Global

#1556 in Korea

Share Price

₩10560.00

Change (1 day)

-0.38%

52-Week Range

₩7940.00 - ₩20400.00

All Time High

₩30515.58