Dgenx Co. Ltd (113810) - Cash Flow Conversion Efficiency
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 ≈ $1.16 Million USD) by net assets (₩23.38 Billion ≈ $15.84 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 net asset quality index of Dgenx Co. Ltd to measure how much of total assets are equity-financed.
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. Check Dgenx Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dgenx Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩22.18 Billion ≈ $15.03 Million |
₩5.90 Billion ≈ $4.00 Million |
0.266x | +970.72% |
| 2023-12-31 | ₩17.66 Billion ≈ $11.97 Million |
₩-539.25 Million ≈ $-365.44K |
-0.031x | -131.24% |
| 2022-12-31 | ₩16.29 Billion ≈ $11.04 Million |
₩1.59 Billion ≈ $1.08 Million |
0.098x | -64.63% |
| 2021-12-31 | ₩16.90 Billion ≈ $11.46 Million |
₩4.67 Billion ≈ $3.17 Million |
0.276x | -39.97% |
| 2020-12-31 | ₩12.98 Billion ≈ $8.80 Million |
₩5.98 Billion ≈ $4.05 Million |
0.460x | +74.51% |
| 2019-12-31 | ₩19.48 Billion ≈ $13.20 Million |
₩5.14 Billion ≈ $3.48 Million |
0.264x | +261.45% |
| 2018-12-31 | ₩22.05 Billion ≈ $14.94 Million |
₩-3.60 Billion ≈ $-2.44 Million |
-0.163x | -144.92% |
| 2017-12-31 | ₩18.27 Billion ≈ $12.38 Million |
₩6.65 Billion ≈ $4.50 Million |
0.364x | +9.49% |
| 2016-12-31 | ₩33.04 Billion ≈ $22.39 Million |
₩10.98 Billion ≈ $7.44 Million |
0.332x | +127.74% |
| 2015-12-31 | ₩28.35 Billion ≈ $19.21 Million |
₩4.14 Billion ≈ $2.80 Million |
0.146x | +180.79% |
| 2014-12-31 | ₩26.23 Billion ≈ $17.77 Million |
₩-4.74 Billion ≈ $-3.21 Million |
-0.181x | -213.31% |
| 2013-12-31 | ₩31.14 Billion ≈ $21.11 Million |
₩4.96 Billion ≈ $3.36 Million |
0.159x | -- |
About 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.