Rifa Ind
Rifa Co.,Ltd. engages in the wholesale of dyestuffs and chemicals in South Korea. It offers reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and sulphur dyestuffs. The company also sells organic/inorganic chemicals, such as food additives and solvents. In addition, it is involved in the transportation activities; and leasing of land and building. Rifa Co.,Ltd. was f… Read more
Rifa Ind (000760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Rifa Ind (000760) has a cash flow conversion efficiency ratio of 0.005x 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 (₩1.13 Billion) by net assets (₩207.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rifa Ind - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rifa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rifa Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rifa Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro Leasing Public Company Limited
BK:MICRO
|
0.160x |
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Madison Metals Inc.
OTCQB:MMTLF
|
-0.113x |
|
Morien Resources Corp
PINK:APMCF
|
1.419x |
|
InterServ International Inc.
TWO:6169
|
-0.015x |
|
Olidata S.p.A.
F:OL40
|
N/A |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.177x |
|
INNOVATEC S.P.A.
F:5JT
|
N/A |
Annual Cash Flow Conversion Efficiency for Rifa Ind (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rifa Ind from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩207.07 Billion | ₩896.55 Million | 0.004x | -61.94% |
| 2023-12-31 | ₩207.28 Billion | ₩2.36 Billion | 0.011x | +153.41% |
| 2022-12-31 | ₩233.78 Billion | ₩-4.98 Billion | -0.021x | +32.88% |
| 2021-12-31 | ₩233.55 Billion | ₩-7.41 Billion | -0.032x | -88.54% |
| 2020-12-31 | ₩174.51 Billion | ₩-2.94 Billion | -0.017x | -215.47% |
| 2019-12-31 | ₩177.89 Billion | ₩2.59 Billion | 0.015x | +1922.46% |
| 2018-12-31 | ₩182.80 Billion | ₩131.76 Million | 0.001x | +104.67% |
| 2017-12-31 | ₩184.79 Billion | ₩-2.85 Billion | -0.015x | -211.45% |
| 2016-12-31 | ₩188.26 Billion | ₩2.61 Billion | 0.014x | -50.98% |
| 2015-12-31 | ₩187.80 Billion | ₩5.30 Billion | 0.028x | +162.67% |
| 2014-12-31 | ₩187.68 Billion | ₩-8.46 Billion | -0.045x | -497.50% |
| 2013-12-31 | ₩181.15 Billion | ₩-1.37 Billion | -0.008x | -153.10% |
| 2012-12-31 | ₩183.99 Billion | ₩2.61 Billion | 0.014x | +191.40% |
| 2011-12-31 | ₩208.57 Billion | ₩1.02 Billion | 0.005x | -- |