Korea Refract (010040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 010040 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Korea Refract's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Brunswick Exploration Inc V:BRW	-0.040x
Swiss Properties Invest A/S CO:SWISS	0.017x
Batavia Prosperindo Finance JK:BPFI	-0.183x
Marka Yatirim Holding AS IS:MARKA	N/A
Ymc Co. Ltd KQ:155650	-0.010x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
WT Financial Group Ltd AU:WTL	0.125x

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. View 010040 share price today for real-time trading data and today's change.

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

KO:010040 Korea Specialty Industrial Machinery

Market Cap

$38.81 Million

₩57.27 Billion KRW

Market Cap Rank

#22930 Global

#1516 in Korea

Share Price

₩1616.00

Change (1 day)

+0.75%

52-Week Range

₩1362.00 - ₩2240.00

All Time High

₩9804.18