Raphas Co. Ltd (214260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-306.48K USD) by net assets (₩32.62 Billion ≈ $22.10 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 Raphas Co. Ltd (214260) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
T Scientific Co.Ltd KQ:057680	-0.008x
Tinka Resources Limited V:TK	-0.006x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Sequans Communications SA NYSE:SQNS	-0.204x
Equity Metals Corp V:EQTY	-0.520x
Kafein Yazilim IS:KFEIN	0.024x
SK Innovation Co Ltd Pref KO:096775	0.056x

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. For the full company profile with market capitalisation and key ratios, see 214260 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩29.36 Billion ≈ $19.90 Million	₩4.88 Billion ≈ $3.31 Million	0.166x	+397.25%
2023-12-31	₩32.31 Billion ≈ $21.89 Million	₩-1.81 Billion ≈ $-1.23 Million	-0.056x	+36.98%
2022-12-31	₩40.93 Billion ≈ $27.74 Million	₩-3.63 Billion ≈ $-2.46 Million	-0.089x	-639.31%
2021-12-31	₩52.36 Billion ≈ $35.48 Million	₩862.01 Million ≈ $584.17K	0.016x	-19.52%
2020-12-31	₩44.18 Billion ≈ $29.94 Million	₩903.85 Million ≈ $612.53K	0.020x	+135.31%
2019-12-31	₩47.83 Billion ≈ $32.42 Million	₩-2.77 Billion ≈ $-1.88 Million	-0.058x	-79.15%
2018-12-31	₩20.13 Billion ≈ $13.64 Million	₩-651.09 Million ≈ $-441.23K	-0.032x	+50.53%
2017-12-31	₩23.74 Billion ≈ $16.09 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.065x	--

About Raphas Co. Ltd

KQ:214260 Korea Biotechnology

Market Cap

$46.44 Million

₩68.53 Billion KRW

Market Cap Rank

#22246 Global

#1384 in Korea

Share Price

₩8150.00

Change (1 day)

+1.88%

52-Week Range

₩6720.00 - ₩17280.00

All Time High

₩75400.00