Outin Futures Co. Ltd
Outin Futures Co., Ltd operates as a design and cosmetic development company worldwide. It provides package design solutions, product development, and research and development services to the beauty and health industry. The company offers professional ODM services for sheet mask, hydrogel mask and patch, skin care, sun care, and face make up applications. Outin Futures Co., Ltd was founded in 200… Read more
Outin Futures Co. Ltd (227610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.006x
Based on the latest financial reports, Outin Futures Co. Ltd (227610) has a cash flow conversion efficiency ratio of 0.006x as of March 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 (₩130.80 Million) by net assets (₩23.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outin Futures Co. Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Outin Futures 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.
Outin Futures Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outin Futures Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharc International Systems Inc
OTCQB:INTWF
|
0.409x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Greenvale Mining Limited
PINK:GVLMF
|
0.090x |
|
Alchemy Investments Acquisition Corp 1 Units
NASDAQ:ALCYU
|
-0.962x |
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
0.112x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
Annual Cash Flow Conversion Efficiency for Outin Futures Co. Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Outin Futures Co. Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩23.65 Billion | ₩-4.10 Billion | -0.173x | +25.60% |
| 2023-12-31 | ₩25.83 Billion | ₩-6.01 Billion | -0.233x | +46.64% |
| 2022-12-31 | ₩10.68 Billion | ₩-4.66 Billion | -0.436x | -- |