Dexter Co Ltd
Dexter Studios Co.,Ltd. engages in the development and production of content in the South Korea. It also offers IP incubation and one-source-multi-use platforms for in film, animation, VR, and AR. In addition, the company provides pre-production, production supervision, and post-production services; visualization, virtual art department, and LED Stage services; and digital color grading, image ma… Read more
Dexter Co Ltd (206560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Dexter Co Ltd (206560) has a cash flow conversion efficiency ratio of -0.064x 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 (₩-2.74 Billion) by net assets (₩42.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexter Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dexter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dexter Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexter Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Seoul Viosys Co. Ltd
KQ:092190
|
0.091x |
|
PlayD Co. Ltd
KQ:237820
|
0.018x |
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
N/A |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Dexter Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dexter Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.20 Billion | ₩2.62 Billion | 0.061x | -69.88% |
| 2023-12-31 | ₩58.53 Billion | ₩11.79 Billion | 0.201x | +217.29% |
| 2022-12-31 | ₩53.39 Billion | ₩3.39 Billion | 0.063x | +342.22% |
| 2021-12-31 | ₩58.52 Billion | ₩-1.53 Billion | -0.026x | -109.06% |
| 2020-12-31 | ₩57.24 Billion | ₩16.57 Billion | 0.289x | +1294.10% |
| 2019-12-31 | ₩55.28 Billion | ₩-1.34 Billion | -0.024x | -112.83% |
| 2018-12-31 | ₩63.18 Billion | ₩11.94 Billion | 0.189x | +155.80% |
| 2017-12-31 | ₩40.84 Billion | ₩-13.83 Billion | -0.339x | -1791.56% |
| 2016-12-31 | ₩78.18 Billion | ₩-1.40 Billion | -0.018x | -124.88% |
| 2015-12-31 | ₩73.66 Billion | ₩5.30 Billion | 0.072x | +108.45% |
| 2014-12-31 | ₩3.69 Billion | ₩-3.14 Billion | -0.852x | -- |