Korea Refract Cash Flow Conversion Efficiency
Korea Refract cash flow conversion efficiency. 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 ≈ $-13.76 Million USD) by net assets (₩163.03 Billion ≈ $110.48 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 Korea Refract (2008–2024)
Cash flow conversion efficiency of Korea Refract from 2008 to 2024. This chart illustrates how Korea Refract's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010040 stock price and chart for real-time trading data and today's change.
Korea Refract Cash Flow Conversion Ratio Explained
Korea Refract 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.
Korea Refract Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Refract ranked by their cash flow conversion efficiency. Also see 010040 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
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. Review 010040 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩181.57 Billion ≈ $123.05 Million |
₩18.40 Billion ≈ $12.47 Million |
0.101x | +103.62% |
| 2023-12-31 | ₩205.72 Billion ≈ $139.41 Million |
₩10.24 Billion ≈ $6.94 Million |
0.050x | +68.56% |
| 2022-12-31 | ₩220.34 Billion ≈ $149.32 Million |
₩6.51 Billion ≈ $4.41 Million |
0.030x | -53.62% |
| 2021-12-31 | ₩253.86 Billion ≈ $172.04 Million |
₩16.16 Billion ≈ $10.95 Million |
0.064x | +235.94% |
| 2020-12-31 | ₩144.18 Billion ≈ $97.71 Million |
₩2.73 Billion ≈ $1.85 Million |
0.019x | -57.00% |
| 2019-12-31 | ₩140.47 Billion ≈ $95.19 Million |
₩6.19 Billion ≈ $4.20 Million |
0.044x | -74.44% |
| 2018-12-31 | ₩129.43 Billion ≈ $87.71 Million |
₩22.32 Billion ≈ $15.13 Million |
0.172x | +361.43% |
| 2017-12-31 | ₩123.18 Billion ≈ $83.47 Million |
₩-8.13 Billion ≈ $-5.51 Million |
-0.066x | -188.98% |
| 2016-12-31 | ₩108.02 Billion ≈ $73.21 Million |
₩8.01 Billion ≈ $5.43 Million |
0.074x | -87.44% |
| 2011-12-31 | ₩73.25 Billion ≈ $49.64 Million |
₩43.24 Billion ≈ $29.30 Million |
0.590x | +258.96% |
| 2009-12-31 | ₩51.65 Billion ≈ $35.00 Million |
₩-19.18 Billion ≈ $-13.00 Million |
-0.371x | -280.36% |
| 2008-12-31 | ₩25.31 Billion ≈ $17.16 Million |
₩5.21 Billion ≈ $3.53 Million |
0.206x | -- |
About 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