OHEIM INT Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.282x

OHEIM INT Co.Ltd 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.

Cash Flow Conversion Efficiency of OHEIM INT Co.Ltd (2018–2025)

Cash flow conversion efficiency of OHEIM INT Co.Ltd from 2018 to 2025. This chart illustrates how OHEIM INT Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OHEIM INT Co.Ltd stock price for real-time trading data and today's change.

OHEIM INT Co.Ltd Cash Flow Conversion Ratio Explained

OHEIM INT 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.

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. Also see OHEIM INT Co.Ltd (309930) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rocca SA WAR:RCA	-0.008x
Trailbreaker Resources Ltd V:TBK	-0.011x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Merchant House International Ltd AU:MHI	-0.197x
Moatable Inc NYSE:MTBLY	0.025x
SACCHERIA F.LLI FRANCES. F:YV1	N/A
EAM Solar ASA OL:EAM	-0.355x
Tarjar Xairo Socimi SA MC:YTAR	-0.062x

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. Review free cash flow generation of OHEIM INT Co.Ltd 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
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

KQ:309930 Korea Furnishings, Fixtures & Appliances

Market Cap

$9.99 Million

₩14.74 Billion KRW

Market Cap Rank

#26931 Global

#2017 in Korea

Share Price

₩770.00

Change (1 day)

-0.13%

52-Week Range

₩612.00 - ₩3650.00

All Time High

₩7480.00