Osteonic Co. Ltd
Osteonic Co., Ltd. develops, manufactures, and sells bone fixation systems. It offers CMF systems, including neuro plating systems, maxillofacial plating systems, mandible plating systems, IMF screws, power screw drivers, 90 angled screw driver, customized neuro 3D mesh, and mandible reconstruction plates under the OPTIMUS and Real FIT brand names; and biodegradable CMF plating systems under the … Read more
Osteonic Co. Ltd (226400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Osteonic Co. Ltd (226400) has a cash flow conversion efficiency ratio of 0.017x 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 (₩1.09 Billion) by net assets (₩63.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osteonic Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Osteonic Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osteonic Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osteonic Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
Annual Cash Flow Conversion Efficiency for Osteonic Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Osteonic Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.32 Billion | ₩4.72 Billion | 0.080x | -0.34% |
| 2023-12-31 | ₩51.88 Billion | ₩4.14 Billion | 0.080x | -26.91% |
| 2022-12-31 | ₩36.50 Billion | ₩3.99 Billion | 0.109x | +31.70% |
| 2021-12-31 | ₩35.53 Billion | ₩2.95 Billion | 0.083x | -26.84% |
| 2020-12-31 | ₩24.28 Billion | ₩2.75 Billion | 0.113x | +233.50% |
| 2019-12-31 | ₩28.96 Billion | ₩-2.46 Billion | -0.085x | -861.84% |
| 2018-12-31 | ₩28.50 Billion | ₩317.53 Million | 0.011x | +110.40% |
| 2017-12-31 | ₩7.43 Billion | ₩-795.80 Million | -0.107x | +27.68% |
| 2016-12-31 | ₩11.68 Billion | ₩-1.73 Billion | -0.148x | +26.46% |
| 2015-12-31 | ₩6.35 Billion | ₩-1.28 Billion | -0.201x | -- |