Rifa Ind Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Rifa Ind cash flow conversion efficiency. Based on the latest financial reports, Rifa Ind (000760) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (₩2.33 Billion ≈ $1.58 Million USD) by net assets (₩206.55 Billion ≈ $139.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rifa Ind (2011–2025)

Cash flow conversion efficiency of Rifa Ind from 2011 to 2025. This chart illustrates how Rifa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rifa Ind stock price today for real-time trading data and today's change.

Rifa Ind Cash Flow Conversion Ratio Explained

Rifa Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rifa Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rifa Ind ranked by their cash flow conversion efficiency. Also see Rifa Ind stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Renewables Infrastructure Grp LSE:TRIG	0.022x
iMBC Co.Ltd KQ:052220	0.015x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x
Tactical Resources Corp. Common Shares NASDAQ:TREO	0.048x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.221x
NanoRepro AG XETRA:NN6	0.057x
GRITEE Inc KQ:204020	0.076x

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. Review Rifa Ind free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.47 Million

₩33.15 Billion KRW

Market Cap Rank

#24572 Global

#1765 in Korea

Share Price

₩11840.00

Change (1 day)

-0.42%

52-Week Range

₩10750.00 - ₩20350.00

All Time High

₩33600.00