Rorze Systems Corporation
Rorze Systems Corporation engages in developing and supplying equipment for semiconductor and display industry in South Korea. The company offers FPD and semiconductor logistics; glass cutting system, mobile robot, EFEM, index, sorter, stocker, and module products; laser and wheel cutting equipment; and ink printing system. It also provides LoadPort, atmospheric and vacuum wafer robots, aligners,… Read more
Rorze Systems Corporation (071280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Rorze Systems Corporation (071280) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-3.61 Billion) by net assets (₩131.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rorze Systems Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Rorze Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rorze Systems Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rorze Systems Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soken Chemical & Engineering Co. Ltd
MU:SOQ
|
N/A |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
MedPeerInc
PINK:MDPEF
|
N/A |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
Blau Farmacêutica S.A
SA:BLAU3
|
0.059x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
Annual Cash Flow Conversion Efficiency for Rorze Systems Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Rorze Systems Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩122.25 Billion | ₩5.29 Billion | 0.043x | -71.28% |
| 2023-12-31 | ₩111.63 Billion | ₩16.83 Billion | 0.151x | +217.21% |
| 2022-12-31 | ₩104.46 Billion | ₩4.97 Billion | 0.048x | -73.48% |
| 2021-12-31 | ₩83.57 Billion | ₩14.98 Billion | 0.179x | -31.27% |
| 2020-12-31 | ₩73.41 Billion | ₩19.14 Billion | 0.261x | +719.98% |
| 2019-12-31 | ₩65.37 Billion | ₩-2.75 Billion | -0.042x | -128.56% |
| 2018-12-31 | ₩64.57 Billion | ₩-1.19 Billion | -0.018x | -121.30% |
| 2017-12-31 | ₩67.30 Billion | ₩5.81 Billion | 0.086x | +1176.44% |
| 2016-12-31 | ₩48.38 Billion | ₩-388.23 Million | -0.008x | -131.27% |
| 2015-12-31 | ₩43.53 Billion | ₩1.12 Billion | 0.026x | +128.37% |
| 2009-12-31 | ₩33.44 Billion | ₩-3.02 Billion | -0.090x | -- |