Korea Refract (010040) - 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. See how many days can Korea Refract fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Mentice AB
ST:MNTC
|
0.214x |
|
Singtex Industrial Co Ltd
TWO:4433
|
0.166x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
KCI Limited
KQ:036670
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 010040 market cap.
| 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