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

Latest as of June 2026: -0.024x

Based on the latest financial reports, OE Solutions Co. Ltd (138080) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (₩-1.90 Billion ≈ $-1.29 Million USD) by net assets (₩77.85 Billion ≈ $52.76 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 138080 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 138080 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Admiral Group PLC LSE:ADM	0.350x
SANIONA AB (PUBL) F:30S	-0.121x
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Golden Long Teng Development Co Ltd TWO:3188	0.098x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Mahkota Group Tbk PT JK:MGRO	-0.440x
ECS ICT Bhd KLSE:5162	-0.079x
ABC Taiwan Electronics TWO:3236	0.057x

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. View latest OE Solutions Co. Ltd stock price today for real-time trading data and today's change.

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

$141.61 Million

₩208.97 Billion KRW

Market Cap Rank

#17965 Global

#769 in Korea

Share Price

₩27000.00

Change (1 day)

+4.65%

52-Week Range

₩10070.00 - ₩54000.00

All Time High

₩65778.48