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

Latest 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 ≈ $-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. See how many days can OE Solutions Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Sunjin KO:136490	0.039x
E KOCREF CR REIT KO:088260	N/A
COPRD NYSE MKT:COPRD	0.022x
Plby Group Inc NASDAQ:PLBY	-0.242x
Shieh Yih Machinery Industry Co Ltd TWO:4533	-0.001x
CONPET SA RO:COTE	N/A
Nine Energy Service, Inc. NYSE:NINE	0.019x

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

KQ:138080 Korea Communications & Networking

Market Cap

$150.79 Million

₩222.51 Billion KRW

Market Cap Rank

#17722 Global

#752 in Korea

Share Price

₩28750.00

Change (1 day)

-4.96%

52-Week Range

₩9080.00 - ₩54000.00

All Time High

₩65778.48