Korea Ratings Co. Ltd (034950) - Cash Flow Conversion Efficiency
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 034950 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.029x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.007x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
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 company net worth.
| 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
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