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 0.166x 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. Also see 113810 market cap for the company's overall valuation and market capitalisation.
Dgenx Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore how high is Dgenx Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.042x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
MOGU Inc
NYSE:MOGU
|
-0.009x |
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. View Dgenx Co. Ltd stock price for real-time trading data and today's change.
| 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.