DRGEM Corporation (263690) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DRGEM Corporation (263690) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (₩1.56 Billion ≈ $1.06 Million USD) by net assets (₩98.07 Billion ≈ $66.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 263690 stock market capitalisation for the company's overall valuation and market capitalisation.
DRGEM Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how DRGEM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DRGEM Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRGEM Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of DRGEM Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Q linea AB
ST:QLINEA
|
-0.099x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
PBT Holdings Limited
JSE:PBT
|
0.319x |
Annual Cash Flow Conversion Efficiency for DRGEM Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of DRGEM Corporation from 2015 to 2025. View 263690 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩92.11 Billion ≈ $62.42 Million |
₩11.61 Billion ≈ $7.87 Million |
0.126x | +197.19% |
| 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
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.