RSUPPORT Co. Ltd (131370) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RSUPPORT Co. Ltd (131370) has a cash flow conversion efficiency ratio of 0.000x 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 (₩34.37 Million ≈ $23.29K USD) by net assets (₩97.90 Billion ≈ $66.35 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 RSUPPORT Co. Ltd (131370) liquidity interval to measure how many days the company can operate on defensive assets alone.
RSUPPORT Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RSUPPORT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RSUPPORT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RSUPPORT Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
Annual Cash Flow Conversion Efficiency for RSUPPORT Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of RSUPPORT Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 131370 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.91 Billion ≈ $65.00 Million |
₩6.61 Billion ≈ $4.48 Million |
0.069x | -5.26% |
| 2023-12-31 | ₩92.66 Billion ≈ $62.79 Million |
₩6.74 Billion ≈ $4.57 Million |
0.073x | -34.92% |
| 2022-12-31 | ₩85.83 Billion ≈ $58.17 Million |
₩9.59 Billion ≈ $6.50 Million |
0.112x | -45.30% |
| 2021-12-31 | ₩83.30 Billion ≈ $56.45 Million |
₩17.02 Billion ≈ $11.53 Million |
0.204x | -33.08% |
| 2020-12-31 | ₩60.17 Billion ≈ $40.78 Million |
₩18.37 Billion ≈ $12.45 Million |
0.305x | +237.53% |
| 2019-12-31 | ₩61.96 Billion ≈ $41.99 Million |
₩5.60 Billion ≈ $3.80 Million |
0.090x | +1104.11% |
| 2018-12-31 | ₩53.89 Billion ≈ $36.52 Million |
₩-485.38 Million ≈ $-328.93K |
-0.009x | -117.22% |
| 2017-12-31 | ₩49.16 Billion ≈ $33.32 Million |
₩2.57 Billion ≈ $1.74 Million |
0.052x | +396.88% |
| 2016-12-31 | ₩46.45 Billion ≈ $31.48 Million |
₩489.00 Million ≈ $331.39K |
0.011x | +125.69% |
| 2015-12-31 | ₩51.39 Billion ≈ $34.82 Million |
₩-2.11 Billion ≈ $-1.43 Million |
-0.041x | -187.92% |
| 2014-12-31 | ₩53.80 Billion ≈ $36.46 Million |
₩2.51 Billion ≈ $1.70 Million |
0.047x | -22.48% |
| 2013-12-31 | ₩53.37 Billion ≈ $36.17 Million |
₩3.21 Billion ≈ $2.17 Million |
0.060x | -- |
About RSUPPORT Co. Ltd
RSUPPORT Co., Ltd. engages in the provision of remote support and control, collaboration solutions in South Korea and internationally. The company offers RemoteCall, an enterprise-ready cloud based remote support platform; and RemoteView, a remote-control software for individuals and enterprises to access and control another device. It also provides RemoteMeeting, a video conferencing solution; a… Read more