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

Latest as of March 2026: -0.026x

Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-660.92 Million ≈ $-447.90K USD) by net assets (₩25.79 Billion ≈ $17.48 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 Gentrogroup Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Gentrogroup Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Central Asia Metals Plc LSE:CAML	0.048x
RPM Automotive Group Ltd AU:RPM	0.023x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
FRNT Financial Inc V:FRNT	-0.111x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
Mountain Province Diamonds Inc TO:MPVD	2.361x
Victorian Plumbing Group PLC LSE:VIC	0.238x

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 how much is Gentrogroup Co. Ltd. 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

$3.08 Million

₩4.54 Billion KRW

Market Cap Rank

#29409 Global

#2091 in Korea

Share Price

₩230.00

Change (1 day)

+5.99%

52-Week Range

₩180.00 - ₩2070.00

All Time High

₩15000.00