GIIR Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

GIIR Inc cash flow conversion efficiency. 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 ≈ $847.79K USD) by net assets (₩186.49 Billion ≈ $126.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GIIR Inc (2005–2024)

Cash flow conversion efficiency of GIIR Inc from 2005 to 2024. This chart illustrates how GIIR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIIR Inc (035000) stock price for real-time trading data and today's change.

GIIR Inc Cash Flow Conversion Ratio Explained

GIIR Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GIIR Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIIR Inc ranked by their cash flow conversion efficiency. Also see 035000 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ekinops SA PA:EKI	0.006x
KB No4 SPAC KQ:205500	-0.171x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x
Medipower -M TA:MDPR	0.025x
Hwa Sung Ind KO:002460	-0.010x
Creditwest Faktoring AS IS:CRDFA	-0.088x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x

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. Review how much free cash does GIIR Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩202.92 Billion ≈ $137.52 Million	₩-4.64 Billion ≈ $-3.14 Million	-0.023x	-107.18%
2023-12-31	₩182.78 Billion ≈ $123.87 Million	₩58.23 Billion ≈ $39.46 Million	0.319x	+257.24%
2022-12-31	₩176.57 Billion ≈ $119.66 Million	₩15.75 Billion ≈ $10.67 Million	0.089x	+326.68%
2021-12-31	₩161.16 Billion ≈ $109.22 Million	₩-6.34 Billion ≈ $-4.30 Million	-0.039x	-151.84%
2020-12-31	₩145.33 Billion ≈ $98.49 Million	₩11.03 Billion ≈ $7.47 Million	0.076x	-45.26%
2019-12-31	₩142.91 Billion ≈ $96.85 Million	₩19.81 Billion ≈ $13.43 Million	0.139x	+143.00%
2018-12-31	₩130.42 Billion ≈ $88.39 Million	₩-42.04 Billion ≈ $-28.49 Million	-0.322x	-198.20%
2017-12-31	₩156.91 Billion ≈ $106.33 Million	₩51.51 Billion ≈ $34.90 Million	0.328x	+253.78%
2016-12-31	₩146.08 Billion ≈ $99.00 Million	₩13.55 Billion ≈ $9.19 Million	0.093x	-30.01%
2015-12-31	₩134.92 Billion ≈ $91.44 Million	₩17.89 Billion ≈ $12.12 Million	0.133x	+149.54%
2014-12-31	₩125.38 Billion ≈ $84.97 Million	₩6.66 Billion ≈ $4.51 Million	0.053x	-7.42%
2013-12-31	₩121.65 Billion ≈ $82.44 Million	₩6.98 Billion ≈ $4.73 Million	0.057x	-82.05%
2011-12-31	₩105.30 Billion ≈ $71.36 Million	₩33.67 Billion ≈ $22.82 Million	0.320x	+232.04%
2010-12-31	₩99.91 Billion ≈ $67.71 Million	₩9.62 Billion ≈ $6.52 Million	0.096x	-23.77%
2009-12-31	₩86.59 Billion ≈ $58.68 Million	₩10.94 Billion ≈ $7.41 Million	0.126x	-49.40%
2006-12-31	₩94.01 Billion ≈ $63.71 Million	₩23.47 Billion ≈ $15.90 Million	0.250x	+12.12%
2005-12-31	₩95.54 Billion ≈ $64.75 Million	₩21.27 Billion ≈ $14.42 Million	0.223x	--

About GIIR Inc

KO:035000 Korea Advertising Agencies

Market Cap

$67.55 Million

₩99.68 Billion KRW

Market Cap Rank

#20551 Global

#1130 in Korea

Share Price

₩6150.00

Change (1 day)

-0.49%

52-Week Range

₩5800.00 - ₩9300.00

All Time High

₩9300.00