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. Also see Korea Ratings Co. Ltd (034950) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Korea Ratings Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Storm Mining Ltd. V:SVRS	-0.085x
Panama Petrochem Limited NSE:PANAMAPET	0.041x
ABC arbitrage SA PA:ABCA	0.056x
MM Forgings Limited NSE:MMFL	0.196x
Q32 Bio Inc NASDAQ:QTTB	-0.029x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x

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. View 034950 stock price and chart for real-time trading data and today's change.

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

$314.70 Million

₩464.38 Billion KRW

Market Cap Rank

#14754 Global

#469 in Korea

Share Price

₩104100.00

Change (1 day)

+0.58%

52-Week Range

₩93700.00 - ₩113900.00

All Time High

₩113900.00