Osteonic Co. Ltd Cash Flow Conversion Efficiency
Osteonic Co. Ltd cash flow conversion efficiency. 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 ≈ $738.58K USD) by net assets (₩63.89 Billion ≈ $43.30 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 Osteonic Co. Ltd (2015–2024)
Cash flow conversion efficiency of Osteonic Co. Ltd from 2015 to 2024. This chart illustrates how Osteonic Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Osteonic Co. Ltd (226400) share price today for real-time trading data and today's change.
Osteonic Co. Ltd Cash Flow Conversion Ratio Explained
Osteonic 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.
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. Also see Osteonic Co. Ltd (226400) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
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. Review how much free cash does Osteonic Co. Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩59.32 Billion ≈ $40.20 Million |
₩4.72 Billion ≈ $3.20 Million |
0.080x | -0.34% |
| 2023-12-31 | ₩51.88 Billion ≈ $35.16 Million |
₩4.14 Billion ≈ $2.81 Million |
0.080x | -26.91% |
| 2022-12-31 | ₩36.50 Billion ≈ $24.74 Million |
₩3.99 Billion ≈ $2.70 Million |
0.109x | +31.70% |
| 2021-12-31 | ₩35.53 Billion ≈ $24.08 Million |
₩2.95 Billion ≈ $2.00 Million |
0.083x | -26.84% |
| 2020-12-31 | ₩24.28 Billion ≈ $16.46 Million |
₩2.75 Billion ≈ $1.86 Million |
0.113x | +233.50% |
| 2019-12-31 | ₩28.96 Billion ≈ $19.62 Million |
₩-2.46 Billion ≈ $-1.67 Million |
-0.085x | -861.84% |
| 2018-12-31 | ₩28.50 Billion ≈ $19.31 Million |
₩317.53 Million ≈ $215.19K |
0.011x | +110.40% |
| 2017-12-31 | ₩7.43 Billion ≈ $5.03 Million |
₩-795.80 Million ≈ $-539.30K |
-0.107x | +27.68% |
| 2016-12-31 | ₩11.68 Billion ≈ $7.91 Million |
₩-1.73 Billion ≈ $-1.17 Million |
-0.148x | +26.46% |
| 2015-12-31 | ₩6.35 Billion ≈ $4.30 Million |
₩-1.28 Billion ≈ $-866.78K |
-0.201x | -- |
About 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