OSR Holdings Inc
OSR Holdings, Inc., a healthcare holding company, develops a portfolio of therapies and healthcare solutions in the United States, Switzerland, and South Korea. The company develops immunotherapy products, including VXM01, an immuno-oncology candidate for glioblastoma that is in phase 2 clinical trial, as well as preclinical stage products, such as VXM04 to treat mesothelin; VXM06 for the treatme… Read more
OSR Holdings Inc (OSRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, OSR Holdings Inc (OSRH) has a cash flow conversion efficiency ratio of -0.023x 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 ($-3.15 Million) by net assets ($134.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSR Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how OSR Holdings 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.
OSR Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSR Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
0.186x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
INGERSOLL-RAND (2IS.SG)
STU:2IS
|
0.171x |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
|
CHA0
F:CHA0
|
N/A |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
Alice QUEEN Ltd
AU:AQX
|
-126.430x |
Annual Cash Flow Conversion Efficiency for OSR Holdings Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of OSR Holdings Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.49 Million | $-2.19 Million | 0.337x | +1439.86% |
| 2023-12-31 | $32.52 Million | $-818.77K | -0.025x | -122.30% |
| 2022-12-31 | $-37.51K | $-4.24K | 0.113x | -48.08% |
| 2021-12-31 | $-2.12K | $-461.00 | 0.217x | +101.08% |
| 2020-12-31 | $1.19K | $-23.81K | -20.044x | -- |