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 net asset quality index of Korea Refract to measure how much of total assets are equity-financed.
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. Check how high is Korea Refract's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
4Mass SA
WAR:4MS
|
0.110x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
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 Korea Refract stock valuation.
| 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