Rorze Systems Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Rorze Systems Corporation cash flow conversion efficiency. Based on the latest financial reports, Rorze Systems Corporation (071280) has a cash flow conversion efficiency ratio of 0.008x 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 (₩1.11 Billion ≈ $752.50K USD) by net assets (₩140.35 Billion ≈ $95.12 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 Rorze Systems Corporation (2009–2025)

Cash flow conversion efficiency of Rorze Systems Corporation from 2009 to 2025. This chart illustrates how Rorze Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rorze Systems Corporation stock price today for real-time trading data and today's change.

Rorze Systems Corporation Cash Flow Conversion Ratio Explained

Rorze Systems Corporation 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.

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. Also see Rorze Systems Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agabang&Company KQ:013990	0.055x
Euroapi SAS PA:EAPI	-0.139x
Mukka Proteins Limited NSE:MUKKA	-0.019x
INITECH Co. Ltd KQ:053350	-0.003x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
ST Dupont PA:DPT	-0.078x
Tecnisa S.A SA:TCSA3	0.020x
SV Investment Corporation KQ:289080	0.019x

Annual Cash Flow Conversion Efficiency for Rorze Systems Corporation (2009–2025)

The table below shows the annual cash flow conversion efficiency of Rorze Systems Corporation from 2009 to 2025. Review cash generation quality of Rorze Systems Corporation 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	₩137.77 Billion ≈ $93.36 Million	₩23.00 Billion ≈ $15.59 Million	0.167x	+285.48%
2024-12-31	₩122.25 Billion ≈ $82.85 Million	₩5.29 Billion ≈ $3.59 Million	0.043x	-71.28%
2023-12-31	₩111.63 Billion ≈ $75.65 Million	₩16.83 Billion ≈ $11.41 Million	0.151x	+217.21%
2022-12-31	₩104.46 Billion ≈ $70.79 Million	₩4.97 Billion ≈ $3.37 Million	0.048x	-73.48%
2021-12-31	₩83.57 Billion ≈ $56.63 Million	₩14.98 Billion ≈ $10.15 Million	0.179x	-31.27%
2020-12-31	₩73.41 Billion ≈ $49.75 Million	₩19.14 Billion ≈ $12.97 Million	0.261x	+719.98%
2019-12-31	₩65.37 Billion ≈ $44.30 Million	₩-2.75 Billion ≈ $-1.86 Million	-0.042x	-128.56%
2018-12-31	₩64.57 Billion ≈ $43.76 Million	₩-1.19 Billion ≈ $-805.23K	-0.018x	-121.30%
2017-12-31	₩67.30 Billion ≈ $45.61 Million	₩5.81 Billion ≈ $3.94 Million	0.086x	+1176.44%
2016-12-31	₩48.38 Billion ≈ $32.79 Million	₩-388.23 Million ≈ $-263.10K	-0.008x	-131.27%
2015-12-31	₩43.53 Billion ≈ $29.50 Million	₩1.12 Billion ≈ $757.06K	0.026x	+128.37%
2009-12-31	₩33.44 Billion ≈ $22.66 Million	₩-3.02 Billion ≈ $-2.05 Million	-0.090x	--

About Rorze Systems Corporation

KQ:071280 Korea Semiconductor Equipment & Materials

Market Cap

$81.38 Million

₩120.08 Billion KRW

Market Cap Rank

#19823 Global

#1032 in Korea

Share Price

₩7850.00

Change (1 day)

+0.00%

52-Week Range

₩5200.00 - ₩11800.00

All Time High

₩21300.00