RFTech Co. Ltd (061040) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RFTech Co. Ltd (061040) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 (₩-8.75 Billion ≈ $-5.93 Million USD) by net assets (₩193.42 Billion ≈ $131.08 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 061040 net asset quality index to measure how much of total assets are equity-financed.
RFTech Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how RFTech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RFTech Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
Space Com
TA:SCC
|
-0.893x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
CammSys Corp
KQ:050110
|
-0.060x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
Annual Cash Flow Conversion Efficiency for RFTech Co. Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of RFTech Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see RFTech Co. Ltd (061040) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩186.04 Billion ≈ $126.07 Million |
₩-1.79 Billion ≈ $-1.21 Million |
-0.010x | -108.50% |
| 2024-12-31 | ₩222.28 Billion ≈ $150.64 Million |
₩25.13 Billion ≈ $17.03 Million |
0.113x | +3.13% |
| 2023-12-31 | ₩235.15 Billion ≈ $159.36 Million |
₩25.78 Billion ≈ $17.47 Million |
0.110x | -6.01% |
| 2022-12-31 | ₩231.33 Billion ≈ $156.77 Million |
₩26.98 Billion ≈ $18.28 Million |
0.117x | +174.93% |
| 2021-12-31 | ₩214.16 Billion ≈ $145.13 Million |
₩9.08 Billion ≈ $6.16 Million |
0.042x | -52.05% |
| 2020-12-31 | ₩162.88 Billion ≈ $110.38 Million |
₩14.41 Billion ≈ $9.77 Million |
0.088x | -3.93% |
| 2019-12-31 | ₩132.75 Billion ≈ $89.96 Million |
₩12.22 Billion ≈ $8.28 Million |
0.092x | -7.09% |
| 2018-12-31 | ₩121.49 Billion ≈ $82.33 Million |
₩12.04 Billion ≈ $8.16 Million |
0.099x | +1621.12% |
| 2017-12-31 | ₩118.38 Billion ≈ $80.23 Million |
₩-771.36 Million ≈ $-522.74K |
-0.007x | -104.02% |
| 2016-12-31 | ₩116.10 Billion ≈ $78.68 Million |
₩18.83 Billion ≈ $12.76 Million |
0.162x | -16.61% |
| 2015-12-31 | ₩107.00 Billion ≈ $72.51 Million |
₩20.80 Billion ≈ $14.10 Million |
0.194x | +17.09% |
| 2014-12-31 | ₩85.91 Billion ≈ $58.22 Million |
₩14.27 Billion ≈ $9.67 Million |
0.166x | +56.12% |
| 2013-12-31 | ₩93.00 Billion ≈ $63.02 Million |
₩9.89 Billion ≈ $6.70 Million |
0.106x | -30.34% |
| 2012-12-31 | ₩90.01 Billion ≈ $61.00 Million |
₩13.74 Billion ≈ $9.31 Million |
0.153x | -11.77% |
| 2011-12-31 | ₩72.36 Billion ≈ $49.04 Million |
₩12.52 Billion ≈ $8.49 Million |
0.173x | -44.84% |
| 2009-12-31 | ₩57.80 Billion ≈ $39.17 Million |
₩18.14 Billion ≈ $12.29 Million |
0.314x | -- |
About 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-si, South Korea.