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 -0.009x 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. Also see RF Materials Co. Ltd (327260) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 327260 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.040x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
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. View 327260 stock price and chart for real-time trading data and today's change.
| 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