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 109080 net asset quality score to measure how much of total assets are equity-financed.

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. Check 109080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Dongyang Piston Co Ltd KO:092780	-0.106x
PLANETEL SPA F:0A7	N/A
Agtira AB ST:AGTIRA-B	N/A
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
Murray International Trust LSE:MYI	0.025x
JSW Pacific TWO:5251	-0.049x
Auric Mining Ltd AU:AWJ	0.143x
Triumph Gold Corp V:TIG	-0.207x

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 market capitalisation.

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

$26.47 Million

₩39.06 Billion KRW

Market Cap Rank

#24122 Global

#1677 in Korea

Share Price

₩7980.00

Change (1 day)

+8.57%

52-Week Range

₩7070.00 - ₩20400.00

All Time High

₩30515.58