OHEIM INT Co.Ltd
JOYWORKS&Co Co., Ltd. offers interior furniture. It distributes household furniture and home appliances. The company also sells its products through online. It offers its products under the Lady Furniture, Folder Home, and Slowale brand name. The company was formerly known as OHEIM& Company Co.,Ltd. and changed its name to JOYWORKS&Co Co., Ltd. in October 2025. JOYWORKS&Co Co., Ltd. was founded i… Read more
OHEIM INT Co.Ltd (309930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, OHEIM INT Co.Ltd (309930) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-937.06 Million) by net assets (₩32.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OHEIM INT Co.Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how OHEIM INT 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.
OHEIM INT Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHEIM INT Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honey Badger Silver Inc
OTCQB:HBEIF
|
-0.508x |
|
NEVDQ
PINK:NEVDQ
|
-0.057x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
MODEL
ST:MODEL
|
-0.270x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
Annual Cash Flow Conversion Efficiency for OHEIM INT Co.Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of OHEIM INT Co.Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.34 Billion | ₩150.88 Million | 0.005x | -96.39% |
| 2023-12-31 | ₩30.62 Billion | ₩4.52 Billion | 0.147x | +16.26% |
| 2022-12-31 | ₩28.07 Billion | ₩3.56 Billion | 0.127x | -23.10% |
| 2021-12-31 | ₩26.10 Billion | ₩4.31 Billion | 0.165x | -21.42% |
| 2020-12-31 | ₩20.79 Billion | ₩4.36 Billion | 0.210x | -9.39% |
| 2019-12-31 | ₩8.37 Billion | ₩1.94 Billion | 0.232x | +16304.72% |
| 2018-12-31 | ₩8.27 Billion | ₩-11.83 Million | -0.001x | -- |