Gentrogroup Co. Ltd. (083660) - Cash Flow Conversion Efficiency
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. Also see Gentrogroup Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.
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. Explore Gentrogroup Co. Ltd. (083660) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Bio Planet SA
WAR:BIP
|
-0.022x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.214x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
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. View Gentrogroup Co. Ltd. (083660) share price today for real-time trading data and today's change.
| 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.
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.