Zaigle Co. Ltd
Zaigle Co., Ltd., a well-being company, develops, manufactures, sells, and exports well-being lifestyle products for businesses, restaurants, and households in South Korea, rest of Asia, Europe, Australia, and internationally. The company primarily offers ZAIGLE, an infrared cooking equipment. It also provides grill components, sterilization/sanitation products, fryer/kitchen appliances, home app… Read more
Zaigle Co. Ltd (234920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Zaigle Co. Ltd (234920) has a cash flow conversion efficiency ratio of -0.099x 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 (₩-2.01 Billion) by net assets (₩20.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaigle Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zaigle 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.
Zaigle Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaigle Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula
TA:FORTY
|
0.009x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.010x |
|
Actia Group
PA:ALATI
|
0.139x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
Annual Cash Flow Conversion Efficiency for Zaigle Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zaigle Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.58 Billion | ₩-4.25 Billion | -0.173x | +14.58% |
| 2023-12-31 | ₩31.35 Billion | ₩-6.34 Billion | -0.202x | -917.69% |
| 2022-12-31 | ₩41.71 Billion | ₩-829.00 Million | -0.020x | +80.52% |
| 2021-12-31 | ₩45.56 Billion | ₩-4.65 Billion | -0.102x | -507.50% |
| 2020-12-31 | ₩52.01 Billion | ₩1.30 Billion | 0.025x | +113.06% |
| 2019-12-31 | ₩51.66 Billion | ₩-9.91 Billion | -0.192x | -142.47% |
| 2018-12-31 | ₩82.23 Billion | ₩-6.50 Billion | -0.079x | -189.45% |
| 2017-12-31 | ₩85.13 Billion | ₩7.53 Billion | 0.088x | -26.60% |
| 2016-12-31 | ₩81.31 Billion | ₩9.80 Billion | 0.120x | -72.26% |
| 2015-12-31 | ₩47.83 Billion | ₩20.77 Billion | 0.434x | -- |