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. See Dgenx Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hindcon Chemicals Limited NSE:HINDCON	0.047x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
HF Company SA PA:ALHF	0.038x
SSH Group Ltd AU:SSH	0.196x
Kucingko Berhad KLSE:0315	-0.081x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.736x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Aterian Inc NASDAQ:ATER	-0.069x

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

$11.94 Million

₩17.62 Billion KRW

Market Cap Rank

#26606 Global

#1950 in Korea

Share Price

₩540.00

Change (1 day)

-4.09%

52-Week Range

₩530.00 - ₩1070.00

All Time High

₩3485.92