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 083660 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Kineta, Inc. NASDAQ:KANT	0.153x
Horus AG STU:HRU	N/A
BIO-Key International Inc NASDAQ:BKYI	-0.238x
E. Pairis S.A AT:PAIR	0.051x
Elixirr International Plc LSE:ELIX	0.160x
1844 Resources Inc V:EFF	0.136x
TRU PRECIOUS METALS CORP. F:706	0.050x
Trinitan Metals and Minerals JK:PURE	0.047x

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

$4.12 Million

₩6.08 Billion KRW

Market Cap Rank

#28915 Global

#2021 in Korea

Share Price

₩308.00

Change (1 day)

-22.22%

52-Week Range

₩180.00 - ₩2770.00

All Time High

₩15000.00