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.

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. Read Opticis Company Limited (109080) total liabilities for a breakdown of total debt and financial obligations.

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
Aton Resources Inc V:AAN	0.128x
LOOP INDUSTRIES DL-001 F:3L9	N/A
ConvaTec Group PLC LSE:CTEC	0.086x
InkTec Co. Ltd KQ:049550	-0.011x
Nanoform Finland Plc HE:NANOFH	-0.076x
W S Industries (I) Limited NSE:WSI	-0.416x
Harbour Energy PLC LSE:HBR	0.380x
SG&G Corporation KQ:040610	0.002x

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

$49.78 Million

₩73.46 Billion KRW

Market Cap Rank

#21900 Global

#1443 in Korea

Share Price

₩15010.00

Change (1 day)

-1.70%

52-Week Range

₩7940.00 - ₩20400.00

All Time High

₩30515.58