Dgenx Co. Ltd Cash Flow Conversion Efficiency
Dgenx Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Dgenx Co. Ltd (113810) has a cash flow conversion efficiency ratio of 0.166x 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 (₩4.68 Billion ≈ $3.17 Million USD) by net assets (₩28.11 Billion ≈ $19.05 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 Dgenx Co. Ltd (2013–2025)
Cash flow conversion efficiency of Dgenx Co. Ltd from 2013 to 2025. This chart illustrates how Dgenx Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 113810 live share price for real-time trading data and today's change.
Dgenx Co. Ltd Cash Flow Conversion Ratio Explained
Dgenx 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.
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. Also see Dgenx Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrinova AB
ST:ACRI-A
|
0.092x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
-0.348x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Principal Technologies Inc
V:PTEC
|
4.320x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
Annual Cash Flow Conversion Efficiency for Dgenx Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Dgenx Co. Ltd from 2013 to 2025. Review Dgenx Co. Ltd free cash flow 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 | ₩23.92 Billion ≈ $16.21 Million |
₩3.29 Billion ≈ $2.23 Million |
0.138x | -48.25% |
| 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.