Rorze Systems Corporation (071280) - 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. See 071280 net asset quality score to measure how much of total assets are equity-financed.
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. Check Rorze Systems Corporation (071280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Hankook Cosmet
KO:123690
|
0.090x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
360 Capital REIT
AU:TOT
|
0.024x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
Passus S.A.
WAR:PAS
|
0.419x |
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. For the full company profile with market capitalisation and key ratios, see Rorze Systems Corporation market capitalisation.
| 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
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