OHEIM INT Co.Ltd (309930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OHEIM INT Co.Ltd (309930) has a cash flow conversion efficiency ratio of 0.282x 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 (₩6.01 Billion ≈ $4.07 Million USD) by net assets (₩21.33 Billion ≈ $14.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 309930 market cap overview for the company's overall valuation and market capitalisation.
OHEIM INT Co.Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how OHEIM INT Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 309930 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
Origin Agritech Ltd
F:39O1
|
N/A |
Annual Cash Flow Conversion Efficiency for OHEIM INT Co.Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of OHEIM INT Co.Ltd from 2018 to 2025. View latest OHEIM INT Co.Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩18.69 Billion ≈ $12.67 Million |
₩-3.26 Billion ≈ $-2.21 Million |
-0.174x | -3371.79% |
| 2024-12-31 | ₩28.34 Billion ≈ $19.21 Million |
₩150.88 Million ≈ $102.25K |
0.005x | -96.39% |
| 2023-12-31 | ₩30.62 Billion ≈ $20.75 Million |
₩4.52 Billion ≈ $3.06 Million |
0.147x | +16.26% |
| 2022-12-31 | ₩28.07 Billion ≈ $19.02 Million |
₩3.56 Billion ≈ $2.41 Million |
0.127x | -23.10% |
| 2021-12-31 | ₩26.10 Billion ≈ $17.69 Million |
₩4.31 Billion ≈ $2.92 Million |
0.165x | -21.42% |
| 2020-12-31 | ₩20.79 Billion ≈ $14.09 Million |
₩4.36 Billion ≈ $2.96 Million |
0.210x | -9.39% |
| 2019-12-31 | ₩8.37 Billion ≈ $5.67 Million |
₩1.94 Billion ≈ $1.31 Million |
0.232x | +16304.72% |
| 2018-12-31 | ₩8.27 Billion ≈ $5.61 Million |
₩-11.83 Million ≈ $-8.02K |
-0.001x | -- |
About 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