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 0.047x 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.
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. Read RFTech Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pyung Hwa Hldg
KO:010770
|
0.081x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
JD Sports Fashion PLC
LSE:JD
|
0.121x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
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
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.