OE Solutions Co. Ltd (138080) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.056x

Based on the latest financial reports, OE Solutions Co. Ltd (138080) has a cash flow conversion efficiency ratio of -0.056x as of March 2026. 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 (₩-4.27 Billion ≈ $-2.89 Million USD) by net assets (₩75.63 Billion ≈ $51.25 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 OE Solutions Co. Ltd (138080) net asset quality to measure how much of total assets are equity-financed.

OE Solutions Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how OE Solutions Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OE Solutions Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Ten Ren Tea Co Ltd TW:1233	0.050x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Renergen Ltd AU:RLT	-0.015x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
C-Media Electronics TWO:6237	0.005x

Annual Cash Flow Conversion Efficiency for OE Solutions Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of OE Solutions Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of OE Solutions Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩64.28 Billion ≈ $43.56 Million	₩-11.83 Billion ≈ $-8.02 Million	-0.184x	+45.15%
2024-12-31	₩74.10 Billion ≈ $50.22 Million	₩-24.87 Billion ≈ $-16.85 Million	-0.336x	-408.30%
2023-12-31	₩111.42 Billion ≈ $75.51 Million	₩-7.36 Billion ≈ $-4.99 Million	-0.066x	-22.18%
2022-12-31	₩147.66 Billion ≈ $100.06 Million	₩-7.98 Billion ≈ $-5.41 Million	-0.054x	-224.34%
2021-12-31	₩159.30 Billion ≈ $107.95 Million	₩6.92 Billion ≈ $4.69 Million	0.043x	-75.27%
2020-12-31	₩146.98 Billion ≈ $99.61 Million	₩25.84 Billion ≈ $17.51 Million	0.176x	-42.69%
2019-12-31	₩139.31 Billion ≈ $94.41 Million	₩42.73 Billion ≈ $28.96 Million	0.307x	+1729.33%
2018-12-31	₩68.05 Billion ≈ $46.11 Million	₩1.14 Billion ≈ $773.25K	0.017x	-72.43%
2017-12-31	₩66.95 Billion ≈ $45.37 Million	₩4.07 Billion ≈ $2.76 Million	0.061x	+171.36%
2016-12-31	₩55.29 Billion ≈ $37.47 Million	₩-4.71 Billion ≈ $-3.19 Million	-0.085x	-205.38%
2015-12-31	₩49.52 Billion ≈ $33.56 Million	₩4.01 Billion ≈ $2.71 Million	0.081x	-65.40%
2014-12-31	₩48.96 Billion ≈ $33.18 Million	₩11.45 Billion ≈ $7.76 Million	0.234x	-36.99%
2013-12-31	₩17.40 Billion ≈ $11.80 Million	₩6.46 Billion ≈ $4.38 Million	0.371x	--

About OE Solutions Co. Ltd

KQ:138080 Korea Communications & Networking

Market Cap

$82.35 Million

₩121.51 Billion KRW

Market Cap Rank

#19819 Global

#992 in Korea

Share Price

₩15700.00

Change (1 day)

+18.05%

52-Week Range

₩9080.00 - ₩54000.00

All Time High

₩65778.48