Rorze Systems Corporation (071280) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.45 Million USD) by net assets (₩131.24 Billion ≈ $88.94 Million USD). 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. Read 071280 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ALM Equity AB (publ) ST:ALM	0.122x
Rich Honour International Designs Co Ltd TW:6754	0.158x
Hyundai E P KO:089470	-0.028x
Aldeyra The NASDAQ:ALDX	-0.143x
Neuronetics Inc NASDAQ:STIM	0.035x
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.001x
Bokwang Industry Co Ltd KQ:225530	0.069x
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rorze Systems Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.63 Million

₩141.11 Billion KRW

Market Cap Rank

#19347 Global

#1054 in Korea

Share Price

₩9460.00

Change (1 day)

-1.05%

52-Week Range

₩7190.00 - ₩15000.00

All Time High

₩21300.00