RFTech Co. Ltd (061040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.32 Million USD) by net assets (₩199.02 Billion ≈ $134.87 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 RFTech Co. Ltd (061040) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Insas Bhd KLSE:3379	0.008x
Ekovest Bhd KLSE:8877	0.028x
Gevelot PA:ALGEV	0.039x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
AAPICO Hitech Public Company Limited BK:AH	0.036x
Fong Chien Construction Co Ltd TWO:5523	-0.115x
Theratechnologies Inc. TO:TH	-0.095x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x

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. For the full company profile with market capitalisation and key ratios, see RFTech Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:061040 Korea Electronic Components

Market Cap

$148.80 Million

₩219.56 Billion KRW

Market Cap Rank

#17772 Global

#761 in Korea

Share Price

₩7150.00

Change (1 day)

+4.99%

52-Week Range

₩1521.00 - ₩8090.00

All Time High

₩13950.00