Dgenx Co. Ltd
Dgenx Co., Ltd. engages in the manufacture and sale of automobile parts in South Korea and China. It offers exhaust system mufflers. The company was formerly known as Dongwon Tech Co., Ltd. and changed its name to Dgenx Co., Ltd. in May 2012. Dgenx Co., Ltd. was founded in 2006 and is headquartered in Siheung-si, South Korea.
Dgenx Co. Ltd (113810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Dgenx Co. Ltd (113810) has a cash flow conversion efficiency ratio of 0.073x 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 (₩1.71 Billion) by net assets (₩23.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dgenx Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dgenx Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dgenx Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dgenx Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicus Pharma Ltd. Warrant
NASDAQ:MDCXW
|
8.488x |
|
TPBI PCL
BK:TPBI
|
0.059x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
MacKenzie Realty Capital, Inc. Common Stock
OTCQX:MKZR
|
-0.026x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
MicroBase Technology Corp.
TWO:3184
|
0.010x |
|
Skkynet Cloud Systems Inc
OTCQB:SKKY
|
0.071x |
|
Halcones Precious Metals Corp.
V:HPM
|
0.248x |
Annual Cash Flow Conversion Efficiency for Dgenx Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dgenx Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩22.18 Billion | ₩5.90 Billion | 0.266x | +970.72% |
| 2023-12-31 | ₩17.66 Billion | ₩-539.25 Million | -0.031x | -131.24% |
| 2022-12-31 | ₩16.29 Billion | ₩1.59 Billion | 0.098x | -64.63% |
| 2021-12-31 | ₩16.90 Billion | ₩4.67 Billion | 0.276x | -39.97% |
| 2020-12-31 | ₩12.98 Billion | ₩5.98 Billion | 0.460x | +74.51% |
| 2019-12-31 | ₩19.48 Billion | ₩5.14 Billion | 0.264x | +261.45% |
| 2018-12-31 | ₩22.05 Billion | ₩-3.60 Billion | -0.163x | -144.92% |
| 2017-12-31 | ₩18.27 Billion | ₩6.65 Billion | 0.364x | +9.49% |
| 2016-12-31 | ₩33.04 Billion | ₩10.98 Billion | 0.332x | +127.74% |
| 2015-12-31 | ₩28.35 Billion | ₩4.14 Billion | 0.146x | +180.79% |
| 2014-12-31 | ₩26.23 Billion | ₩-4.74 Billion | -0.181x | -213.31% |
| 2013-12-31 | ₩31.14 Billion | ₩4.96 Billion | 0.159x | -- |