Dexter Co Ltd (206560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dexter Co Ltd (206560) has a cash flow conversion efficiency ratio of -0.126x as of December 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 (₩-5.46 Billion ≈ $-3.70 Million USD) by net assets (₩43.32 Billion ≈ $29.36 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 Dexter Co Ltd (206560) balance sheet quality index to measure how much of total assets are equity-financed.
Dexter Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dexter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dexter Co Ltd (206560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
ZECON Bhd
KLSE:7028
|
0.006x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Fidelity Special Values
LSE:FSV
|
0.010x |
|
JERICHO OIL
F:JLM
|
-0.018x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
Annual Cash Flow Conversion Efficiency for Dexter Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dexter Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 206560 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩43.32 Billion ≈ $29.36 Million |
₩-7.71 Billion ≈ $-5.22 Million |
-0.178x | -393.24% |
| 2024-12-31 | ₩43.20 Billion ≈ $29.28 Million |
₩2.62 Billion ≈ $1.78 Million |
0.061x | -69.88% |
| 2023-12-31 | ₩58.53 Billion ≈ $39.67 Million |
₩11.79 Billion ≈ $7.99 Million |
0.201x | +217.29% |
| 2022-12-31 | ₩53.39 Billion ≈ $36.18 Million |
₩3.39 Billion ≈ $2.30 Million |
0.063x | +342.22% |
| 2021-12-31 | ₩58.52 Billion ≈ $39.66 Million |
₩-1.53 Billion ≈ $-1.04 Million |
-0.026x | -109.06% |
| 2020-12-31 | ₩57.24 Billion ≈ $38.79 Million |
₩16.57 Billion ≈ $11.23 Million |
0.289x | +1294.10% |
| 2019-12-31 | ₩55.28 Billion ≈ $37.46 Million |
₩-1.34 Billion ≈ $-907.85K |
-0.024x | -112.83% |
| 2018-12-31 | ₩63.18 Billion ≈ $42.81 Million |
₩11.94 Billion ≈ $8.09 Million |
0.189x | +155.80% |
| 2017-12-31 | ₩40.84 Billion ≈ $27.68 Million |
₩-13.83 Billion ≈ $-9.37 Million |
-0.339x | -1791.56% |
| 2016-12-31 | ₩78.18 Billion ≈ $52.98 Million |
₩-1.40 Billion ≈ $-948.46K |
-0.018x | -124.88% |
| 2015-12-31 | ₩73.66 Billion ≈ $49.92 Million |
₩5.30 Billion ≈ $3.59 Million |
0.072x | +108.45% |
| 2014-12-31 | ₩3.69 Billion ≈ $2.50 Million |
₩-3.14 Billion ≈ $-2.13 Million |
-0.852x | -- |
About 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