Dragonfly GF Co. Ltd
Dragonfly GF Co., Ltd. engages in the game development activities in South Korea. The company develops VR, mobile, online, and PC games. It operates in Thailand, China, the United States, and Europe, and internationally. The company was founded in 1995 and is based in Seoul, South Korea.
Dragonfly GF Co. Ltd (030350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.202x
Based on the latest financial reports, Dragonfly GF Co. Ltd (030350) has a cash flow conversion efficiency ratio of -0.202x as of December 2024.
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 (₩-2.68 Billion) by net assets (₩13.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dragonfly GF Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dragonfly GF 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.
Dragonfly GF Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dragonfly GF Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Limited
PINK:CTUNF
|
0.194x |
|
Shinsegae Cons
KO:034300
|
-0.134x |
|
SenSen Networks Limited
PINK:SNNSF
|
0.014x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
-0.026x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
Nextlink Technology Co., Limited
TWO:6997
|
-0.053x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dragonfly GF Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dragonfly GF Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.25 Billion | ₩-6.92 Billion | -0.522x | -46.12% |
| 2023-12-31 | ₩28.36 Billion | ₩-10.13 Billion | -0.357x | -127.25% |
| 2022-12-31 | ₩56.01 Billion | ₩-8.80 Billion | -0.157x | -60.86% |
| 2021-12-31 | ₩48.71 Billion | ₩-4.76 Billion | -0.098x | +65.89% |
| 2020-12-31 | ₩7.10 Billion | ₩-2.03 Billion | -0.287x | -124.70% |
| 2019-12-31 | ₩12.37 Billion | ₩-1.58 Billion | -0.128x | +74.06% |
| 2018-12-31 | ₩18.10 Billion | ₩-8.90 Billion | -0.491x | -100.49% |
| 2017-12-31 | ₩21.51 Billion | ₩-5.27 Billion | -0.245x | -586.73% |
| 2016-12-31 | ₩32.79 Billion | ₩1.65 Billion | 0.050x | +1.10% |
| 2015-12-31 | ₩24.05 Billion | ₩1.20 Billion | 0.050x | -22.86% |
| 2014-12-31 | ₩27.95 Billion | ₩1.80 Billion | 0.065x | -64.00% |
| 2013-12-31 | ₩32.44 Billion | ₩5.82 Billion | 0.179x | +35.64% |
| 2012-12-31 | ₩67.06 Billion | ₩8.87 Billion | 0.132x | -2.04% |
| 2011-12-31 | ₩77.53 Billion | ₩10.47 Billion | 0.135x | -- |