Raphas Co. Ltd
Raphas Co., Ltd. manufactures and sells biodegradable microneedles in Korea. The company offers skin care, medical device, whitening care, and wrinkle care under the Acropass brand; and health food product under the FitKong brand. It also supplies double-layer microneedle manufacturing technology; and provides original development manufacturing, and contract development and manufacturing organiza… Read more
Raphas Co. Ltd (214260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Raphas Co. Ltd (214260) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-452.25 Million) by net assets (₩32.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raphas Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Raphas Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raphas Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raphas Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuronetics Inc
NASDAQ:STIM
|
-0.025x |
|
Deoleo S.A
PINK:SOSCF
|
0.002x |
|
Cayson Acquisition Corp
NASDAQ:CAPNU
|
-0.002x |
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.066x |
|
Mawson Finland LImited
V:MFL
|
N/A |
Annual Cash Flow Conversion Efficiency for Raphas Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Raphas Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.36 Billion | ₩4.88 Billion | 0.166x | +397.25% |
| 2023-12-31 | ₩32.31 Billion | ₩-1.81 Billion | -0.056x | +36.98% |
| 2022-12-31 | ₩40.93 Billion | ₩-3.63 Billion | -0.089x | -639.31% |
| 2021-12-31 | ₩52.36 Billion | ₩862.01 Million | 0.016x | -19.52% |
| 2020-12-31 | ₩44.18 Billion | ₩903.85 Million | 0.020x | +135.31% |
| 2019-12-31 | ₩47.83 Billion | ₩-2.77 Billion | -0.058x | -79.15% |
| 2018-12-31 | ₩20.13 Billion | ₩-651.09 Million | -0.032x | +50.53% |
| 2017-12-31 | ₩23.74 Billion | ₩-1.55 Billion | -0.065x | -- |