Zaigle Co. Ltd (234920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Zaigle Co. Ltd (234920) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 234920 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AWC Berhad KLSE:7579	0.141x
PJ Metal Co. Ltd KQ:128660	-0.274x
EQ Inc. V:EQ	-0.293x
OFS Capital Corp NASDAQ:OFS	0.154x
Pharmhouse Corp NASDAQ:PHSE	0.008x
Premium Snacks Nordic AB ST:SNX	0.132x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x

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. View Zaigle Co. Ltd (234920) stock price for real-time trading data and today's change.

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

KQ:234920 Korea Household & Personal Products

Market Cap

$48.31 Million

₩71.29 Billion KRW

Market Cap Rank

#22116 Global

#1374 in Korea

Share Price

₩5310.00

Change (1 day)

-4.32%

52-Week Range

₩4750.00 - ₩5780.00

All Time High

₩31250.00