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

Latest as of March 2026: 0.298x

Based on the latest financial reports, OHEIM INT Co.Ltd (309930) has a cash flow conversion efficiency ratio of 0.298x as of March 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 (₩6.35 Billion ≈ $4.30 Million USD) by net assets (₩21.32 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. See OHEIM INT Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chemring Group PLC LSE:CHG	0.176x
Pungkang Co. Ltd KQ:093380	0.048x
Gold Springs Resource Corp TO:GRC	-0.005x
Elbit Imaging Ltd TA:EMITF	0.117x
Minbos Resources Ltd AU:MNB	-0.118x
Observe Medical Asa OL:OBSRV	-0.829x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Farmmi Inc NASDAQ:FAMI	0.306x

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. 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
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

$16.36 Million

₩24.14 Billion KRW

Market Cap Rank

#25744 Global

#1873 in Korea

Share Price

₩986.00

Change (1 day)

-18.11%

52-Week Range

₩815.00 - ₩3650.00

All Time High

₩7480.00