RF Materials Co. Ltd Cash Flow Conversion Efficiency
RF Materials Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, RF Materials Co. Ltd (327260) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (₩-1.12 Billion ≈ $-758.85K USD) by net assets (₩125.13 Billion ≈ $84.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RF Materials Co. Ltd (2017–2025)
Cash flow conversion efficiency of RF Materials Co. Ltd from 2017 to 2025. This chart illustrates how RF Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 327260 share price today for real-time trading data and today's change.
RF Materials Co. Ltd Cash Flow Conversion Ratio Explained
RF Materials Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RF Materials Co. Ltd (327260) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huchems
KO:069260
|
0.030x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.017x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.032x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-0.281x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.044x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
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. Review RF Materials Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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