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.

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. Read Zaigle Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.015x
Atlantic American Corporation NASDAQ:AAME	0.061x
Legacy Iron Ore Ltd AU:LCY	0.043x
Grupo Ezentis S.A MC:EZE	-0.677x
Jorjin Technologies TWO:4980	-0.015x
Intergis KO:129260	0.013x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Humpuss Intermoda Transportasi JK:HITS	0.053x

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

KQ:234920 Korea Household & Personal Products

Market Cap

$48.31 Million

₩71.29 Billion KRW

Market Cap Rank

#22015 Global

#1460 in Korea

Share Price

₩5310.00

Change (1 day)

-4.32%

52-Week Range

₩3645.00 - ₩6050.00

All Time High

₩31250.00