REFINE Co. Ltd.
REFINE Co., Ltd. provides real estate services in South Korea. The company offers secure real estate transactions; real estate mortgage loans rights investigation; non face to face surety insurance and mortgage loan related services; after care services; investigation of moveable property loan right; and title insurance underwriting for title investigations services. It serves financial instituti… Read more
REFINE Co. Ltd. (377450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, REFINE Co. Ltd. (377450) has a cash flow conversion efficiency ratio of 0.020x 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 (₩4.40 Billion) by net assets (₩220.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REFINE Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how REFINE 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.
REFINE Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REFINE Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
0.525x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.016x |
|
Intech Biopharm Ltd
TWO:6461
|
-0.125x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
N/A |
|
Mega Or
TA:MGOR
|
0.015x |
Annual Cash Flow Conversion Efficiency for REFINE Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of REFINE Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩170.44 Billion | ₩22.37 Billion | 0.131x | -7.17% |
| 2023-12-31 | ₩158.64 Billion | ₩22.43 Billion | 0.141x | +3.06% |
| 2022-12-31 | ₩139.41 Billion | ₩19.13 Billion | 0.137x | +3.39% |
| 2021-12-31 | ₩134.87 Billion | ₩17.90 Billion | 0.133x | -63.85% |
| 2020-12-31 | ₩36.04 Billion | ₩13.23 Billion | 0.367x | -26.18% |
| 2019-12-31 | ₩19.97 Billion | ₩9.93 Billion | 0.497x | -- |