Rorze Systems Corporation (071280) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

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

Rorze Systems Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Rorze Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rorze Systems Corporation (071280) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Energy Transition Minerals Ltd AU:ETM	-0.101x
Wiener Privatbank SE VI:WPB	-0.423x
Sewoon Medical Co. Ltd KQ:100700	0.019x
Austco Healthcare Ltd AU:AHC	0.216x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Canyon Resources Ltd AU:CAY	-0.257x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Turbogen Chp TA:TURB	1.208x

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. View Rorze Systems Corporation stock price for real-time trading data and today's change.

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

$71.53 Million

₩105.55 Billion KRW

Market Cap Rank

#20604 Global

#1139 in Korea

Share Price

₩6900.00

Change (1 day)

+0.29%

52-Week Range

₩5200.00 - ₩13610.00

All Time High

₩21300.00