OHEIM INT Co.Ltd (309930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-635.03K USD) by net assets (₩32.93 Billion ≈ $22.32 Million USD). 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. Read OHEIM INT Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Goa Carbon Limited NSE:GOACARBON	-0.158x
United Recommend International Co Ltd TWO:5321	0.167x
Can Don Hydro Power JSC VN:SJD	-0.003x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.220x
Kalamazoo Resources Ltd AU:KZR	-0.023x
Odyssey Gold Ltd AU:ODY	0.000x
Ekadharma International Tbk JK:EKAD	0.029x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x

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. For the full company profile with market capitalisation and key ratios, see 309930 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:309930 Korea Furnishings, Fixtures & Appliances

Market Cap

$36.67 Million

₩54.12 Billion KRW

Market Cap Rank

#23004 Global

#1603 in Korea

Share Price

₩2210.00

Change (1 day)

+19.98%

52-Week Range

₩815.00 - ₩3600.00

All Time High

₩7480.00