Gentrogroup Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.136x

Gentrogroup Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has a cash flow conversion efficiency ratio of -0.136x as of June 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 (₩-3.50 Billion ≈ $-2.37 Million USD) by net assets (₩25.72 Billion ≈ $17.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Gentrogroup Co. Ltd. from 2012 to 2025. This chart illustrates how Gentrogroup Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 083660 share price today for real-time trading data and today's change.

Gentrogroup Co. Ltd. Cash Flow Conversion Ratio Explained

Gentrogroup Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 083660 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amj Land Holdings Limited NSE:AMJLAND	0.044x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Fredonia Mining Inc V:FRED	0.640x
Dexter Co Ltd KQ:206560	-0.126x
Bass Oil Ltd AU:BAS	-0.041x
Sphere 3D Corp NASDAQ:ANY	-0.373x
Domo Activos Socimi SA MC:DOMO	-0.014x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x

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. Review 083660 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.32 Million

₩22.61 Billion KRW

Market Cap Rank

#25759 Global

#1911 in Korea

Share Price

₩1145.00

Change (1 day)

-0.43%

52-Week Range

₩180.00 - ₩3110.00

All Time High

₩15000.00