RF Materials Co. Ltd (327260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RF Materials Co. Ltd (327260) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (₩1.35 Billion ≈ $915.26K USD) by net assets (₩93.67 Billion ≈ $63.48 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 327260 net asset quality score to measure how much of total assets are equity-financed.
RF Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how RF Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 327260 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Microvision Inc
NASDAQ:MVIS
|
-0.388x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
Count Ltd
AU:CUP
|
0.106x |
Annual Cash Flow Conversion Efficiency for RF Materials Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of RF Materials Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 327260 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩86.39 Billion ≈ $58.54 Million |
₩7.16 Billion ≈ $4.85 Million |
0.083x | +69.77% |
| 2024-12-31 | ₩41.07 Billion ≈ $27.84 Million |
₩2.01 Billion ≈ $1.36 Million |
0.049x | -43.53% |
| 2023-12-31 | ₩59.91 Billion ≈ $40.60 Million |
₩5.18 Billion ≈ $3.51 Million |
0.086x | -19.31% |
| 2022-12-31 | ₩42.89 Billion ≈ $29.07 Million |
₩4.60 Billion ≈ $3.12 Million |
0.107x | -5.65% |
| 2021-12-31 | ₩34.90 Billion ≈ $23.65 Million |
₩3.96 Billion ≈ $2.69 Million |
0.114x | +1186.09% |
| 2020-12-31 | ₩29.18 Billion ≈ $19.77 Million |
₩-305.13 Million ≈ $-206.78K |
-0.010x | -414.22% |
| 2019-12-31 | ₩25.69 Billion ≈ $17.41 Million |
₩85.51 Million ≈ $57.95K |
0.003x | -97.48% |
| 2018-12-31 | ₩13.11 Billion ≈ $8.88 Million |
₩1.73 Billion ≈ $1.17 Million |
0.132x | -45.95% |
| 2017-12-31 | ₩6.92 Billion ≈ $4.69 Million |
₩1.69 Billion ≈ $1.15 Million |
0.245x | -- |
About 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