GIIR Inc
HS Ad Inc., together with its subsidiaries, operates as an advertising and marketing communications company in Korea and internationally. The company was formerly known as GIIR Inc. and changed its name to HS Ad Inc. in July 2023. The company was founded in 1962 and is headquartered in Seoul, South Korea.
GIIR Inc (035000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, GIIR Inc (035000) has a cash flow conversion efficiency ratio of 0.007x 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 (₩1.25 Billion) by net assets (₩186.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIIR Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how GIIR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GIIR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIIR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
N/A |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Surge Battery Metals Inc
PINK:NILIF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for GIIR Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of GIIR Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩202.92 Billion | ₩-4.64 Billion | -0.023x | -107.18% |
| 2023-12-31 | ₩182.78 Billion | ₩58.23 Billion | 0.319x | +257.24% |
| 2022-12-31 | ₩176.57 Billion | ₩15.75 Billion | 0.089x | +326.68% |
| 2021-12-31 | ₩161.16 Billion | ₩-6.34 Billion | -0.039x | -151.84% |
| 2020-12-31 | ₩145.33 Billion | ₩11.03 Billion | 0.076x | -45.26% |
| 2019-12-31 | ₩142.91 Billion | ₩19.81 Billion | 0.139x | +143.00% |
| 2018-12-31 | ₩130.42 Billion | ₩-42.04 Billion | -0.322x | -198.20% |
| 2017-12-31 | ₩156.91 Billion | ₩51.51 Billion | 0.328x | +253.78% |
| 2016-12-31 | ₩146.08 Billion | ₩13.55 Billion | 0.093x | -30.01% |
| 2015-12-31 | ₩134.92 Billion | ₩17.89 Billion | 0.133x | +149.54% |
| 2014-12-31 | ₩125.38 Billion | ₩6.66 Billion | 0.053x | -7.42% |
| 2013-12-31 | ₩121.65 Billion | ₩6.98 Billion | 0.057x | -82.05% |
| 2011-12-31 | ₩105.30 Billion | ₩33.67 Billion | 0.320x | +232.04% |
| 2010-12-31 | ₩99.91 Billion | ₩9.62 Billion | 0.096x | -23.77% |
| 2009-12-31 | ₩86.59 Billion | ₩10.94 Billion | 0.126x | -49.40% |
| 2006-12-31 | ₩94.01 Billion | ₩23.47 Billion | 0.250x | +12.12% |
| 2005-12-31 | ₩95.54 Billion | ₩21.27 Billion | 0.223x | -- |