Dgenx Co. Ltd (113810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Dgenx Co. Ltd for a breakdown of total debt and financial obligations.

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
Precise Biometrics AB ST:PREC	0.012x
In8bio Inc NASDAQ:INAB	-0.267x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
NexturnBioscience Co. Ltd KQ:089140	0.019x
Iris Metals Ltd AU:IR1	-0.041x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Digital Graphics Incorporation KQ:043360	0.001x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x

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 Dgenx Co. Ltd (113810) market capitalisation.

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

KQ:113810 Korea Auto Parts

Market Cap

$15.72 Million

₩23.20 Billion KRW

Market Cap Rank

#25703 Global

#1922 in Korea

Share Price

₩711.00

Change (1 day)

-1.11%

52-Week Range

₩696.00 - ₩1518.00

All Time High

₩3485.92