Obzen Inc.
OBZEN Inc., an enterprise software company, provides data, analysis, and marketing solutions in South Korea. It offers digital marketing solution; marketing automation solution; artificial intelligence (AI) model development, operation, and management automation solution; business intelligence solution; data preprocessing solution; and big data solution. The company also provides system building … Read more
Obzen Inc. (417860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.055x
Based on the latest financial reports, Obzen Inc. (417860) has a cash flow conversion efficiency ratio of -0.055x as of March 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 (₩-555.55 Million) by net assets (₩10.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obzen Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Obzen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obzen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obzen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Tech Minerals Corp
OTCQB:APCOF
|
-0.242x |
|
Boho Group AB
ST:BOHO-PREF
|
N/A |
|
BIOCERES CROP SOL.
F:0G4
|
N/A |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.035x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Town Center Bank
OTCQX:TCNB
|
N/A |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
Annual Cash Flow Conversion Efficiency for Obzen Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Obzen Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.99 Billion | ₩-3.57 Billion | -0.357x | +8.84% |
| 2023-12-31 | ₩8.20 Billion | ₩-3.21 Billion | -0.392x | -104.87% |
| 2022-12-31 | ₩105.98 Million | ₩852.57 Million | 8.045x | -- |