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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
-0.028x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.000x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
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 market value of RF Materials Co. Ltd.
| 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