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. Also see Dexter Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 206560 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.017x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.015x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
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. View 206560 live share price for real-time trading data and today's change.
| 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