Korea Ratings Co. Ltd (034950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.21 Million USD) by net assets (₩136.27 Billion ≈ $92.35 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 Korea Ratings Co. Ltd (034950) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 034950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Tiv Taam TA:TTAM	0.162x
ANTENGENE CORP. DL-0001 F:722	N/A
Kendrion NV AS:KENDR	0.086x
SNDL INC. F:VY4	0.003x
Albatron Technology Co Ltd TWO:5386	0.357x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x

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. For the full company profile with market capitalisation and key ratios, see 034950 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩118.99 Billion ≈ $80.64 Million	₩35.40 Billion ≈ $23.99 Million	0.298x	+30.21%
2023-12-31	₩121.00 Billion ≈ $82.00 Million	₩27.65 Billion ≈ $18.74 Million	0.228x	+5.04%
2022-12-31	₩112.33 Billion ≈ $76.12 Million	₩24.43 Billion ≈ $16.56 Million	0.218x	-35.11%
2021-12-31	₩100.18 Billion ≈ $67.89 Million	₩33.59 Billion ≈ $22.76 Million	0.335x	+2.74%
2020-12-31	₩93.61 Billion ≈ $63.44 Million	₩30.55 Billion ≈ $20.70 Million	0.326x	+8.06%
2019-12-31	₩107.11 Billion ≈ $72.59 Million	₩32.35 Billion ≈ $21.92 Million	0.302x	+15.63%
2018-12-31	₩87.10 Billion ≈ $59.03 Million	₩22.75 Billion ≈ $15.41 Million	0.261x	+0.97%
2017-12-31	₩87.89 Billion ≈ $59.56 Million	₩22.73 Billion ≈ $15.40 Million	0.259x	+36.19%
2016-12-31	₩86.91 Billion ≈ $58.90 Million	₩16.51 Billion ≈ $11.19 Million	0.190x	-4.24%
2015-12-31	₩81.09 Billion ≈ $54.95 Million	₩16.08 Billion ≈ $10.90 Million	0.198x	+12.25%
2014-12-31	₩87.76 Billion ≈ $59.47 Million	₩15.51 Billion ≈ $10.51 Million	0.177x	-21.73%
2013-12-31	₩84.44 Billion ≈ $57.23 Million	₩19.06 Billion ≈ $12.92 Million	0.226x	-19.43%
2012-09-30	₩79.42 Billion ≈ $53.82 Million	₩22.25 Billion ≈ $15.08 Million	0.280x	+99.07%
2011-12-31	₩85.73 Billion ≈ $58.10 Million	₩12.07 Billion ≈ $8.18 Million	0.141x	-29.43%
2010-12-31	₩81.56 Billion ≈ $55.27 Million	₩16.27 Billion ≈ $11.03 Million	0.199x	-10.08%
2009-12-31	₩72.40 Billion ≈ $49.07 Million	₩16.06 Billion ≈ $10.88 Million	0.222x	--

About Korea Ratings Co. Ltd

KQ:034950 Korea Capital Markets

Market Cap

$308.35 Million

₩455.01 Billion KRW

Market Cap Rank

#14686 Global

#466 in Korea

Share Price

₩102000.00

Change (1 day)

+0.39%

52-Week Range

₩93700.00 - ₩113900.00

All Time High

₩113900.00