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. Also see 109080 company net worth for the company's overall valuation and market capitalisation.

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. Explore Opticis Company Limited (109080) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vulcan Minerals Inc. V:VUL	-0.003x
Cannindah Resources Ltd AU:CAE	-0.041x
Matahari Putra Prima Tbk JK:MPPA	0.112x
CTK Co. Ltd KQ:260930	-0.017x
AfroCentric Investment Corp JSE:ACT	0.106x
Yuyu Pharma Inc KO:000227	0.006x
Salomon A Angel Ltd TA:ANGL	0.071x
Unite Group PLC LSE:UTG	0.016x

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. View Opticis Company Limited stock quote for real-time trading data and today's change.

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

$30.38 Million

₩44.83 Billion KRW

Market Cap Rank

#23827 Global

#1647 in Korea

Share Price

₩9160.00

Change (1 day)

+3.27%

52-Week Range

₩7070.00 - ₩20400.00

All Time High

₩30515.58