OE Solutions Co. Ltd (138080) - Cash Flow Conversion Efficiency
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 ≈ $-949.25K USD) by net assets (₩60.34 Billion ≈ $40.89 Million USD). 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. Read total liabilities of OE Solutions Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.160x |
|
Magnora ASA
OL:MGN
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see how much is OE Solutions Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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