OE Solutions Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

OE Solutions Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of OE Solutions Co. Ltd from 2013 to 2025. This chart illustrates how OE Solutions Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OE Solutions Co. Ltd share price for real-time trading data and today's change.

OE Solutions Co. Ltd Cash Flow Conversion Ratio Explained

OE Solutions Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 138080 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
DEEZER S.A. EO 1 F:L0A	N/A
Sage Group PLC LSE:SGE	0.393x
KNJ Co. Ltd KQ:272110	0.014x
Greenland Resources Inc NEO:MOLY	-0.139x
Global Lighting Technologies Inc TW:4935	0.006x
Dynacons Systems & Solutions Limited NSE:DSSL	0.031x

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. Review OE Solutions Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$134.01 Million

₩197.74 Billion KRW

Market Cap Rank

#17911 Global

#776 in Korea

Share Price

₩25550.00

Change (1 day)

+9.42%

52-Week Range

₩11160.00 - ₩54000.00

All Time High

₩65778.48