RFTech Co. Ltd
RFTech Co., Ltd. engages in the IT and bio business in South Korea and internationally. The company offers fast charging travel adapters, data link cables, and wireless charging Tx pad; and 5G ANT, SMPS, and OBD products. It also manufactures and sells hyaluronic acid filler under Youhfill brand. The company was founded in 1995 and is headquartered in Yongin, South Korea.
RFTech Co. Ltd (061040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, RFTech Co. Ltd (061040) has a cash flow conversion efficiency ratio of 0.047x 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 (₩9.33 Billion) by net assets (₩199.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RFTech Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how RFTech 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.
RFTech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RFTech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
Pieridae Energy Limited
PINK:PTOAF
|
0.032x |
Annual Cash Flow Conversion Efficiency for RFTech Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of RFTech Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩222.28 Billion | ₩25.13 Billion | 0.113x | +3.13% |
| 2023-12-31 | ₩235.15 Billion | ₩25.78 Billion | 0.110x | -6.01% |
| 2022-12-31 | ₩231.33 Billion | ₩26.98 Billion | 0.117x | +174.93% |
| 2021-12-31 | ₩214.16 Billion | ₩9.08 Billion | 0.042x | -52.05% |
| 2020-12-31 | ₩162.88 Billion | ₩14.41 Billion | 0.088x | -3.93% |
| 2019-12-31 | ₩132.75 Billion | ₩12.22 Billion | 0.092x | -7.09% |
| 2018-12-31 | ₩121.49 Billion | ₩12.04 Billion | 0.099x | +1621.12% |
| 2017-12-31 | ₩118.38 Billion | ₩-771.36 Million | -0.007x | -104.02% |
| 2016-12-31 | ₩116.10 Billion | ₩18.83 Billion | 0.162x | -16.61% |
| 2015-12-31 | ₩107.00 Billion | ₩20.80 Billion | 0.194x | +17.09% |
| 2014-12-31 | ₩85.91 Billion | ₩14.27 Billion | 0.166x | +56.12% |
| 2013-12-31 | ₩93.00 Billion | ₩9.89 Billion | 0.106x | -30.34% |
| 2012-12-31 | ₩90.01 Billion | ₩13.74 Billion | 0.153x | -11.77% |
| 2011-12-31 | ₩72.36 Billion | ₩12.52 Billion | 0.173x | -44.84% |
| 2009-12-31 | ₩57.80 Billion | ₩18.14 Billion | 0.314x | -- |