Gentrogroup Co. Ltd.
Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.
Gentrogroup Co. Ltd. (083660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.156x
Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has a cash flow conversion efficiency ratio of -0.156x 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 (₩-1.88 Billion) by net assets (₩12.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gentrogroup Co. Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gentrogroup 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.
Gentrogroup Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentrogroup Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Gentrogroup Co. Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gentrogroup Co. Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.83 Billion | ₩290.60 Million | 0.018x | +105.69% |
| 2023-12-31 | ₩21.31 Billion | ₩-6.87 Billion | -0.322x | +88.59% |
| 2022-12-31 | ₩2.91 Billion | ₩-8.24 Billion | -2.826x | -706.42% |
| 2021-12-31 | ₩14.25 Billion | ₩6.64 Billion | 0.466x | +246.02% |
| 2020-12-31 | ₩11.60 Billion | ₩-3.70 Billion | -0.319x | -280.90% |
| 2019-12-31 | ₩16.51 Billion | ₩-1.38 Billion | -0.084x | +58.31% |
| 2018-12-31 | ₩23.62 Billion | ₩-4.75 Billion | -0.201x | +42.23% |
| 2017-12-31 | ₩23.67 Billion | ₩-8.23 Billion | -0.348x | -72.79% |
| 2016-12-31 | ₩31.52 Billion | ₩-6.35 Billion | -0.201x | -504.16% |
| 2014-12-31 | ₩8.06 Billion | ₩401.33 Million | 0.050x | -13.94% |
| 2013-12-31 | ₩8.77 Billion | ₩507.86 Million | 0.058x | -71.55% |
| 2012-12-31 | ₩8.93 Billion | ₩1.82 Billion | 0.203x | -- |