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. Also see 061040 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 061040 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.021x |
|
Goodtech
OL:GOD
|
-0.030x |
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
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. View RFTech Co. Ltd stock quote for real-time trading data and today's change.
| 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.