Korea Ratings Co. Ltd
Korea Ratings Co., Ltd., together with its subsidiaries, provides credit rating and business valuation services in South Korea. The company offers credit evaluation of commercial papers, corporate bonds, financial bonds and ABS, business feasibility review, business valuation, as well as SOC and financial consulting; and information services. It also provides withersful services, electronic procu… Read more
Korea Ratings Co. Ltd (034950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Korea Ratings Co. Ltd (034950) has a cash flow conversion efficiency ratio of 0.035x 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 (₩4.73 Billion) by net assets (₩136.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Ratings Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Korea Ratings Co. Ltd'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 Ratings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Ratings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeju Bank
KO:006220
|
-0.188x |
|
VIGO Photonics S.A.
F:J8Z
|
-0.023x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
SUR TATIL EVLERI GMYO
IS:SURGY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Korea Ratings Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Korea Ratings Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩118.99 Billion | ₩35.40 Billion | 0.298x | +30.21% |
| 2023-12-31 | ₩121.00 Billion | ₩27.65 Billion | 0.228x | +5.04% |
| 2022-12-31 | ₩112.33 Billion | ₩24.43 Billion | 0.218x | -35.11% |
| 2021-12-31 | ₩100.18 Billion | ₩33.59 Billion | 0.335x | +2.74% |
| 2020-12-31 | ₩93.61 Billion | ₩30.55 Billion | 0.326x | +8.06% |
| 2019-12-31 | ₩107.11 Billion | ₩32.35 Billion | 0.302x | +15.63% |
| 2018-12-31 | ₩87.10 Billion | ₩22.75 Billion | 0.261x | +0.97% |
| 2017-12-31 | ₩87.89 Billion | ₩22.73 Billion | 0.259x | +36.19% |
| 2016-12-31 | ₩86.91 Billion | ₩16.51 Billion | 0.190x | -4.24% |
| 2015-12-31 | ₩81.09 Billion | ₩16.08 Billion | 0.198x | +12.25% |
| 2014-12-31 | ₩87.76 Billion | ₩15.51 Billion | 0.177x | -21.73% |
| 2013-12-31 | ₩84.44 Billion | ₩19.06 Billion | 0.226x | -19.43% |
| 2012-09-30 | ₩79.42 Billion | ₩22.25 Billion | 0.280x | +99.07% |
| 2011-12-31 | ₩85.73 Billion | ₩12.07 Billion | 0.141x | -29.43% |
| 2010-12-31 | ₩81.56 Billion | ₩16.27 Billion | 0.199x | -10.08% |
| 2009-12-31 | ₩72.40 Billion | ₩16.06 Billion | 0.222x | -- |