DRGEM Corporation
DRGEM Corporation manufactures and sells diagnostic radiography systems. It offers high frequency X-ray generators; conventional and digital radiography systems; and ACQUIDR, a digital imaging system. DRGEM Corporation exports its products. The company was founded in 2003 and is headquartered in Gwangmyeong-si, South Korea.
DRGEM Corporation (263690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, DRGEM Corporation (263690) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-758.88 Million) by net assets (₩89.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRGEM Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how DRGEM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DRGEM Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRGEM Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianpu Technology Inc
OTCQB:AIJTY
|
N/A |
|
AVENG LTD. RC 25
F:UG8
|
N/A |
|
Lifco AB Series B
LSE:0R4P
|
0.030x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
NeuPath Health Inc
V:NPTH
|
0.096x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
Annual Cash Flow Conversion Efficiency for DRGEM Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of DRGEM Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.65 Billion | ₩3.68 Billion | 0.042x | -77.56% |
| 2023-12-31 | ₩79.32 Billion | ₩14.99 Billion | 0.189x | +89.35% |
| 2022-12-31 | ₩73.63 Billion | ₩7.35 Billion | 0.100x | -41.37% |
| 2021-12-31 | ₩61.01 Billion | ₩10.39 Billion | 0.170x | -11.38% |
| 2020-12-31 | ₩52.53 Billion | ₩10.09 Billion | 0.192x | +109.64% |
| 2019-12-31 | ₩32.52 Billion | ₩2.98 Billion | 0.092x | -12.35% |
| 2018-12-31 | ₩28.68 Billion | ₩3.00 Billion | 0.105x | -31.41% |
| 2017-12-31 | ₩15.65 Billion | ₩2.39 Billion | 0.152x | -67.90% |
| 2016-12-31 | ₩9.54 Billion | ₩4.53 Billion | 0.475x | +196.20% |
| 2015-12-31 | ₩7.93 Billion | ₩1.27 Billion | 0.160x | -- |