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 000760 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x
Desoto Resources Ltd AU:DES	-0.226x
Enry S Island Spa Sb VI:EIOS	N/A
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Ropharma Bras RO:RPH	0.057x
Mirae ING Co Ltd KO:007120	0.028x

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 Rifa Ind (000760) total market value.

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

$23.49 Million

₩34.66 Billion KRW

Market Cap Rank

#24602 Global

#1747 in Korea

Share Price

₩12380.00

Change (1 day)

-2.21%

52-Week Range

₩11640.00 - ₩20350.00

All Time High

₩33600.00