RF Materials Co. Ltd
RF Materials Co., Ltd. develops, produces, and sells optical communication packages in Korea and internationally. It offers packages for RF and microwave, optical communication, and laser module; ceramic packages and substrates and HTCC multilayer ceramics technologies; and laser module, including fiber coupled diode lasers, single bar diode lasers, and diode laser bar stacks. RF Materials Co., L… Read more
RF Materials Co. Ltd (327260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, RF Materials Co. Ltd (327260) has a cash flow conversion efficiency ratio of 0.034x 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 (₩2.65 Billion) by net assets (₩77.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RF Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RF Materials 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.
RF Materials Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RF Materials Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
|
N/A |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
ICHIKOH IND. LTD
F:7P0
|
N/A |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
0.127x |
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
N/A |
|
SBI
HE:SBI
|
0.008x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
Annual Cash Flow Conversion Efficiency for RF Materials Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of RF Materials Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.07 Billion | ₩2.01 Billion | 0.049x | -43.53% |
| 2023-12-31 | ₩59.91 Billion | ₩5.18 Billion | 0.086x | -19.31% |
| 2022-12-31 | ₩42.89 Billion | ₩4.60 Billion | 0.107x | -5.65% |
| 2021-12-31 | ₩34.90 Billion | ₩3.96 Billion | 0.114x | +1186.09% |
| 2020-12-31 | ₩29.18 Billion | ₩-305.13 Million | -0.010x | -414.22% |
| 2019-12-31 | ₩25.69 Billion | ₩85.51 Million | 0.003x | -97.48% |
| 2018-12-31 | ₩13.11 Billion | ₩1.73 Billion | 0.132x | -45.95% |
| 2017-12-31 | ₩6.92 Billion | ₩1.69 Billion | 0.245x | -- |