Korea Ratings Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Korea Ratings Co. Ltd 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.

Cash Flow Conversion Efficiency of Korea Ratings Co. Ltd (2009–2024)

Cash flow conversion efficiency of Korea Ratings Co. Ltd from 2009 to 2024. This chart illustrates how Korea Ratings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Korea Ratings Co. Ltd for real-time trading data and today's change.

Korea Ratings Co. Ltd Cash Flow Conversion Ratio Explained

Korea Ratings Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Korea Ratings Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Value Line Inc NASDAQ:VALU	0.049x
Taiwan Mask Corp TW:2338	0.116x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
MOLSON COORS CDA EXCH.B F:65K	0.079x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x

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. Review 034950 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$303.82 Million

₩448.32 Billion KRW

Market Cap Rank

#14432 Global

#431 in Korea

Share Price

₩100500.00

Change (1 day)

-0.10%

52-Week Range

₩96300.00 - ₩113900.00

All Time High

₩113900.00