Rifa Ind (000760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $767.90K USD) by net assets (₩207.22 Billion ≈ $140.43 Million USD). 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. Read 000760 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tira Austenite Tbk JK:TIRA	0.003x
D P Wires Limited NSE:DPWIRES	0.208x
Avertronics TWO:3597	0.004x
BIOCERES CROP SOL. F:0G4	N/A
BonTerra Resources Inc V:BTR	-0.101x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Pelangio Exploration Inc V:PX	-0.834x
Dataproces Group A/S CO:DATA	-0.068x

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. 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
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

$29.96 Million

₩44.21 Billion KRW

Market Cap Rank

#23724 Global

#1710 in Korea

Share Price

₩15790.00

Change (1 day)

-0.63%

52-Week Range

₩10750.00 - ₩20350.00

All Time High

₩33600.00