Korea Refract
Korea Refractories Co., Ltd operates in the refractories industry in South Korea. The company's refractories include shaped, monolithic, and functional refractories. It also designs, constructs, and operates heating and heat treatment facilities for various industries; designs, constructs, and supervises refractories that are used for industrial plants, including metal, chemical, power generation… Read more
Korea Refract (010040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, Korea Refract (010040) has a cash flow conversion efficiency ratio of -0.125x 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 (₩-20.30 Billion) by net assets (₩163.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Refract - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Korea Refract's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Refract Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Refract ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
China Jo-Jo Drugstores Inc
NASDAQ:CJJD
|
-0.247x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
GreenMerc AB (publ)
F:L5L
|
-0.096x |
|
PT Graha Prima Mentari Tbk
JK:GRPM
|
-0.041x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Pinelawn Cemetery
PINK:PLWN
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Refract (2008–2024)
The table below shows the annual cash flow conversion efficiency of Korea Refract from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩181.57 Billion | ₩18.40 Billion | 0.101x | +103.62% |
| 2023-12-31 | ₩205.72 Billion | ₩10.24 Billion | 0.050x | +68.56% |
| 2022-12-31 | ₩220.34 Billion | ₩6.51 Billion | 0.030x | -53.62% |
| 2021-12-31 | ₩253.86 Billion | ₩16.16 Billion | 0.064x | +235.94% |
| 2020-12-31 | ₩144.18 Billion | ₩2.73 Billion | 0.019x | -57.00% |
| 2019-12-31 | ₩140.47 Billion | ₩6.19 Billion | 0.044x | -74.44% |
| 2018-12-31 | ₩129.43 Billion | ₩22.32 Billion | 0.172x | +361.43% |
| 2017-12-31 | ₩123.18 Billion | ₩-8.13 Billion | -0.066x | -188.98% |
| 2016-12-31 | ₩108.02 Billion | ₩8.01 Billion | 0.074x | -87.44% |
| 2011-12-31 | ₩73.25 Billion | ₩43.24 Billion | 0.590x | +258.96% |
| 2009-12-31 | ₩51.65 Billion | ₩-19.18 Billion | -0.371x | -280.36% |
| 2008-12-31 | ₩25.31 Billion | ₩5.21 Billion | 0.206x | -- |