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. See Rifa Ind balance sheet independence to measure how much of total assets are equity-financed.

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. Check Rifa Ind (000760) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Sangji Caelum Inc KQ:042940	-0.054x
FERRO-ALLOY RES. F:5PE	N/A
White Horse Bhd KLSE:5009	-0.024x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x

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. For the full company profile with market capitalisation and key ratios, see 000760 market cap.

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

$26.00 Million

₩38.36 Billion KRW

Market Cap Rank

#24179 Global

#1684 in Korea

Share Price

₩13700.00

Change (1 day)

+15.22%

52-Week Range

₩10750.00 - ₩20350.00

All Time High

₩33600.00