Dexter Co Ltd (206560) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.126x

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

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.

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
Tongyang Pile Inc KQ:228340	0.000x
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
Superlon Holdings Bhd KLSE:7235	0.027x
TPC Consolidated Ltd AU:TPC	0.228x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Mohenz.Co.Ltd KQ:006920	0.017x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x

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 Dexter Co Ltd (206560) market capitalisation.

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

KQ:206560 Korea Entertainment

Market Cap

$25.66 Million

₩37.86 Billion KRW

Market Cap Rank

#24349 Global

#1708 in Korea

Share Price

₩1505.00

Change (1 day)

+1.14%

52-Week Range

₩1375.00 - ₩7840.00

All Time High

₩47600.00