RFTech Co. Ltd Cash Flow Conversion Efficiency
RFTech Co. Ltd 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.
Cash Flow Conversion Efficiency of RFTech Co. Ltd (2009–2025)
Cash flow conversion efficiency of RFTech Co. Ltd from 2009 to 2025. This chart illustrates how RFTech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RFTech Co. Ltd stock price today for real-time trading data and today's change.
RFTech Co. Ltd Cash Flow Conversion Ratio Explained
RFTech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RFTech Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Helixmith Co. Ltd
KQ:084990
|
-0.010x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.116x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.100x |
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. Review RFTech Co. Ltd (061040) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.