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. See net asset quality index of Zaigle Co. Ltd to measure how much of total assets are equity-financed.

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. Check Zaigle Co. Ltd (234920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
EQ Inc. V:EQ	-0.293x
KENERGY KLSE:0307	-0.011x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Neontech Co. Ltd KQ:306620	-0.131x
Sungchang Hold KO:000180	-0.004x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Instil Bio Inc. NASDAQ:TIL	-0.012x
Anson Resources Limited F:9MY	-0.046x

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 Zaigle Co. Ltd stock valuation.

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

#21947 Global

#1305 in Korea

Share Price

₩5310.00

Change (1 day)

-4.32%

52-Week Range

₩4750.00 - ₩5930.00

All Time High

₩31250.00