Gentrogroup Co. Ltd. (083660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.28 Million USD) by net assets (₩12.10 Billion ≈ $8.20 Million USD). 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 (2012–2025)

This chart illustrates how Gentrogroup Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gentrogroup Co. Ltd. (083660) financial obligations for a breakdown of total debt and financial obligations.

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
ENDRA Life Sciences Inc NASDAQ:NDRA	-6.792x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Betacom S.A. WAR:BCM	0.046x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
CHINA HEALTH GRP HD-10 F:VNL1	N/A
mTouche Technology Bhd KLSE:0092	-0.111x
Errawarra Resources Ltd AU:ERW	-0.002x
Stavely Minerals Ltd AU:SVY	-0.194x

Annual Cash Flow Conversion Efficiency for Gentrogroup Co. Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Gentrogroup Co. Ltd. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 083660 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩16.57 Billion ≈ $11.23 Million	₩-4.51 Billion ≈ $-3.05 Million	-0.272x	-1581.63%
2024-12-31	₩15.83 Billion ≈ $10.73 Million	₩290.60 Million ≈ $196.93K	0.018x	+105.69%
2023-12-31	₩21.31 Billion ≈ $14.44 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.322x	+88.59%
2022-12-31	₩2.91 Billion ≈ $1.97 Million	₩-8.24 Billion ≈ $-5.58 Million	-2.826x	-706.42%
2021-12-31	₩14.25 Billion ≈ $9.66 Million	₩6.64 Billion ≈ $4.50 Million	0.466x	+246.02%
2020-12-31	₩11.60 Billion ≈ $7.86 Million	₩-3.70 Billion ≈ $-2.51 Million	-0.319x	-280.90%
2019-12-31	₩16.51 Billion ≈ $11.19 Million	₩-1.38 Billion ≈ $-937.70K	-0.084x	+58.31%
2018-12-31	₩23.62 Billion ≈ $16.01 Million	₩-4.75 Billion ≈ $-3.22 Million	-0.201x	+42.23%
2017-12-31	₩23.67 Billion ≈ $16.04 Million	₩-8.23 Billion ≈ $-5.58 Million	-0.348x	-72.79%
2016-12-31	₩31.52 Billion ≈ $21.36 Million	₩-6.35 Billion ≈ $-4.30 Million	-0.201x	-504.16%
2014-12-31	₩8.06 Billion ≈ $5.46 Million	₩401.33 Million ≈ $271.98K	0.050x	-13.94%
2013-12-31	₩8.77 Billion ≈ $5.95 Million	₩507.86 Million ≈ $344.17K	0.058x	-71.55%
2012-12-31	₩8.93 Billion ≈ $6.05 Million	₩1.82 Billion ≈ $1.23 Million	0.203x	--

About Gentrogroup Co. Ltd.

KQ:083660 Korea Personal & Household Products & Services

Market Cap

$5.82 Million

₩8.59 Billion KRW

Market Cap Rank

#28071 Global

#2016 in Korea

Share Price

₩435.00

Change (1 day)

-6.85%

52-Week Range

₩255.00 - ₩2770.00

All Time High

₩15000.00