Dexter Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.126x

Dexter Co Ltd 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.

Cash Flow Conversion Efficiency of Dexter Co Ltd (2014–2025)

Cash flow conversion efficiency of Dexter Co Ltd from 2014 to 2025. This chart illustrates how Dexter Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dexter Co Ltd for real-time trading data and today's change.

Dexter Co Ltd Cash Flow Conversion Ratio Explained

Dexter Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 206560 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Labo Print SA WAR:LAB	0.025x
11880 Solutions AG XETRA:TGT	0.217x
Benalec Holdings Bhd KLSE:5190	0.019x
Patagonia Lithium Ltd AU:PL3	-0.058x
Fredonia Mining Inc V:FRED	0.640x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Amj Land Holdings Limited NSE:AMJLAND	0.044x
Gentrogroup Co. Ltd. KQ:083660	-0.136x

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. Review cash generation quality of Dexter Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.34 Million

₩22.64 Billion KRW

Market Cap Rank

#25755 Global

#1910 in Korea

Share Price

₩900.00

Change (1 day)

-3.95%

52-Week Range

₩805.00 - ₩4770.00

All Time High

₩47600.00