OE Solutions Co. Ltd
OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. The company's products include smart SFP products, industrial temp transceivers, bi-directional transceivers, and optical transceivers. Its optoelectronic transceiver solutions are used in wireless backhaul and fronthaul, metropolitan area, local area, storage area, and passive optica… Read more
OE Solutions Co. Ltd (138080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, OE Solutions Co. Ltd (138080) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-1.40 Billion) by net assets (₩60.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OE Solutions Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how OE Solutions Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OE Solutions Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OE Solutions Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Plastics
KO:138490
|
0.036x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.231x |
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
0.166x |
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.145x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
Annual Cash Flow Conversion Efficiency for OE Solutions Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of OE Solutions Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.10 Billion | ₩-24.87 Billion | -0.336x | -408.30% |
| 2023-12-31 | ₩111.42 Billion | ₩-7.36 Billion | -0.066x | -22.18% |
| 2022-12-31 | ₩147.66 Billion | ₩-7.98 Billion | -0.054x | -224.34% |
| 2021-12-31 | ₩159.30 Billion | ₩6.92 Billion | 0.043x | -75.27% |
| 2020-12-31 | ₩146.98 Billion | ₩25.84 Billion | 0.176x | -42.69% |
| 2019-12-31 | ₩139.31 Billion | ₩42.73 Billion | 0.307x | +1729.33% |
| 2018-12-31 | ₩68.05 Billion | ₩1.14 Billion | 0.017x | -72.43% |
| 2017-12-31 | ₩66.95 Billion | ₩4.07 Billion | 0.061x | +171.36% |
| 2016-12-31 | ₩55.29 Billion | ₩-4.71 Billion | -0.085x | -205.38% |
| 2015-12-31 | ₩49.52 Billion | ₩4.01 Billion | 0.081x | -65.40% |
| 2014-12-31 | ₩48.96 Billion | ₩11.45 Billion | 0.234x | -36.99% |
| 2013-12-31 | ₩17.40 Billion | ₩6.46 Billion | 0.371x | -- |