Zaigle Co. Ltd (234920) - Cash Flow Conversion Efficiency
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 ≈ $-1.37 Million USD) by net assets (₩20.34 Billion ≈ $13.78 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 Zaigle Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
QTC Energy Public Company Limited
BK:QTC
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see 234920 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩24.58 Billion ≈ $16.66 Million |
₩-4.25 Billion ≈ $-2.88 Million |
-0.173x | +14.58% |
| 2023-12-31 | ₩31.35 Billion ≈ $21.24 Million |
₩-6.34 Billion ≈ $-4.30 Million |
-0.202x | -917.69% |
| 2022-12-31 | ₩41.71 Billion ≈ $28.27 Million |
₩-829.00 Million ≈ $-561.80K |
-0.020x | +80.52% |
| 2021-12-31 | ₩45.56 Billion ≈ $30.88 Million |
₩-4.65 Billion ≈ $-3.15 Million |
-0.102x | -507.50% |
| 2020-12-31 | ₩52.01 Billion ≈ $35.24 Million |
₩1.30 Billion ≈ $882.57K |
0.025x | +113.06% |
| 2019-12-31 | ₩51.66 Billion ≈ $35.01 Million |
₩-9.91 Billion ≈ $-6.72 Million |
-0.192x | -142.47% |
| 2018-12-31 | ₩82.23 Billion ≈ $55.73 Million |
₩-6.50 Billion ≈ $-4.41 Million |
-0.079x | -189.45% |
| 2017-12-31 | ₩85.13 Billion ≈ $57.69 Million |
₩7.53 Billion ≈ $5.10 Million |
0.088x | -26.60% |
| 2016-12-31 | ₩81.31 Billion ≈ $55.10 Million |
₩9.80 Billion ≈ $6.64 Million |
0.120x | -72.26% |
| 2015-12-31 | ₩47.83 Billion ≈ $32.41 Million |
₩20.77 Billion ≈ $14.07 Million |
0.434x | -- |
About 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