DRGEM Corporation (263690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-514.28K USD) by net assets (₩89.26 Billion ≈ $60.49 Million USD). 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. Read DRGEM Corporation total liabilities for a breakdown of total debt and financial obligations.

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
Sentien Printing Factory Co Ltd TWO:8410	0.079x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.006x
Nable Communications Inc KQ:153460	-0.018x
NTT System SA WAR:NTT	0.057x
Modernform Group Public Company Limited BK:MODERN	0.084x
Malton Bhd KLSE:6181	-0.051x

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. For the full company profile with market capitalisation and key ratios, see 263690 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩86.65 Billion ≈ $58.72 Million	₩3.68 Billion ≈ $2.49 Million	0.042x	-77.56%
2023-12-31	₩79.32 Billion ≈ $53.75 Million	₩14.99 Billion ≈ $10.16 Million	0.189x	+89.35%
2022-12-31	₩73.63 Billion ≈ $49.90 Million	₩7.35 Billion ≈ $4.98 Million	0.100x	-41.37%
2021-12-31	₩61.01 Billion ≈ $41.34 Million	₩10.39 Billion ≈ $7.04 Million	0.170x	-11.38%
2020-12-31	₩52.53 Billion ≈ $35.60 Million	₩10.09 Billion ≈ $6.84 Million	0.192x	+109.64%
2019-12-31	₩32.52 Billion ≈ $22.04 Million	₩2.98 Billion ≈ $2.02 Million	0.092x	-12.35%
2018-12-31	₩28.68 Billion ≈ $19.43 Million	₩3.00 Billion ≈ $2.03 Million	0.105x	-31.41%
2017-12-31	₩15.65 Billion ≈ $10.61 Million	₩2.39 Billion ≈ $1.62 Million	0.152x	-67.90%
2016-12-31	₩9.54 Billion ≈ $6.46 Million	₩4.53 Billion ≈ $3.07 Million	0.475x	+196.20%
2015-12-31	₩7.93 Billion ≈ $5.37 Million	₩1.27 Billion ≈ $861.60K	0.160x	--

About DRGEM Corporation

KQ:263690 Korea Medical Devices

Market Cap

$42.53 Million

₩62.76 Billion KRW

Market Cap Rank

#22476 Global

#1520 in Korea

Share Price

₩5760.00

Change (1 day)

+0.17%

52-Week Range

₩4905.00 - ₩6510.00

All Time High

₩21390.25