Rifa Ind (000760) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Rifa Ind (000760) has a cash flow conversion efficiency ratio of 0.002x 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 (₩392.43 Million ≈ $265.95K USD) by net assets (₩205.70 Billion ≈ $139.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rifa Ind stock valuation for the company's overall valuation and market capitalisation.

Rifa Ind - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Rifa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rifa Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rifa Ind ranked by their cash flow conversion efficiency. Explore 000760 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PLYTEC Holding Berhad KLSE:0289	0.064x
West High Yield Resources Ltd V:WHY	0.104x
Orion Digital Corp. TO:ORIO	0.051x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
GREEN360 Technologies Ltd AU:GT3	-0.149x
Prologue PA:ALPRG	-0.409x
Minim Inc NASDAQ:MINM	0.736x
Sufrin Holdings Ltd TA:SFRN	N/A

Annual Cash Flow Conversion Efficiency for Rifa Ind (2011–2025)

The table below shows the annual cash flow conversion efficiency of Rifa Ind from 2011 to 2025. View 000760 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩204.86 Billion ≈ $138.83 Million	₩3.55 Billion ≈ $2.41 Million	0.017x	+300.73%
2024-12-31	₩207.07 Billion ≈ $140.33 Million	₩896.55 Million ≈ $607.58K	0.004x	-61.94%
2023-12-31	₩207.28 Billion ≈ $140.47 Million	₩2.36 Billion ≈ $1.60 Million	0.011x	+153.41%
2022-12-31	₩233.78 Billion ≈ $158.43 Million	₩-4.98 Billion ≈ $-3.37 Million	-0.021x	+32.88%
2021-12-31	₩233.55 Billion ≈ $158.27 Million	₩-7.41 Billion ≈ $-5.02 Million	-0.032x	-88.54%
2020-12-31	₩174.51 Billion ≈ $118.26 Million	₩-2.94 Billion ≈ $-1.99 Million	-0.017x	-215.47%
2019-12-31	₩177.89 Billion ≈ $120.56 Million	₩2.59 Billion ≈ $1.76 Million	0.015x	+1922.46%
2018-12-31	₩182.80 Billion ≈ $123.88 Million	₩131.76 Million ≈ $89.29K	0.001x	+104.67%
2017-12-31	₩184.79 Billion ≈ $125.23 Million	₩-2.85 Billion ≈ $-1.93 Million	-0.015x	-211.45%
2016-12-31	₩188.26 Billion ≈ $127.58 Million	₩2.61 Billion ≈ $1.77 Million	0.014x	-50.98%
2015-12-31	₩187.80 Billion ≈ $127.27 Million	₩5.30 Billion ≈ $3.59 Million	0.028x	+162.67%
2014-12-31	₩187.68 Billion ≈ $127.19 Million	₩-8.46 Billion ≈ $-5.73 Million	-0.045x	-497.50%
2013-12-31	₩181.15 Billion ≈ $122.77 Million	₩-1.37 Billion ≈ $-926.05K	-0.008x	-153.10%
2012-12-31	₩183.99 Billion ≈ $124.68 Million	₩2.61 Billion ≈ $1.77 Million	0.014x	+191.40%
2011-12-31	₩208.57 Billion ≈ $141.34 Million	₩1.02 Billion ≈ $689.01K	0.005x	--

About Rifa Ind

KO:000760 Korea Chemicals

Market Cap

$24.35 Million

₩35.92 Billion KRW

Market Cap Rank

#24556 Global

#1757 in Korea

Share Price

₩12830.00

Change (1 day)

-1.84%

52-Week Range

₩10750.00 - ₩20350.00

All Time High

₩33600.00