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.

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. Read Raphas Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Evrofarma SA AT:EVROF	-0.018x
Speciality Restaurants Limited NSE:SPECIALITY	0.095x
Leader Electronics Inc TW:3058	-0.212x
Rushil Decor Limited NSE:RUSHIL	0.044x
Archer Materials Ltd AU:AXE	-0.180x
Changhae Ethanol Co. Ltd KQ:004650	0.082x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	-0.015x
Purple Innovation Inc NASDAQ:PRPL	0.036x

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

$54.13 Million

₩79.88 Billion KRW

Market Cap Rank

#21593 Global

#1397 in Korea

Share Price

₩9500.00

Change (1 day)

-1.96%

52-Week Range

₩9320.00 - ₩21150.00

All Time High

₩75400.00