Zaigle Co. Ltd Cash Flow Conversion Efficiency
Zaigle Co. Ltd 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.
Cash Flow Conversion Efficiency of Zaigle Co. Ltd (2015–2024)
Cash flow conversion efficiency of Zaigle Co. Ltd from 2015 to 2024. This chart illustrates how Zaigle Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zaigle Co. Ltd stock price for real-time trading data and today's change.
Zaigle Co. Ltd Cash Flow Conversion Ratio Explained
Zaigle 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.
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. Also see 234920 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQ Inc.
V:EQ
|
-0.293x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
0.008x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Poalim Ibi
TA:PIU
|
0.048x |
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. Review 234920 free cash flow generation 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 |
|---|---|---|---|---|
| 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