GIIR Inc (035000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See GIIR Inc (035000) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of GIIR Inc to evaluate the quality of earnings relative to operating cash generation.

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
NOVATECH Co. Ltd KQ:285490	-0.024x
SANU GOLD CORP. F:L73	-0.078x
Sai Gon Ground Services JSC VN:SGN	-0.056x
HNA Technology Co Ltd B SHG:900938	0.011x
SG Co. Ltd KQ:255220	-0.150x
DLH Holdings Corp NASDAQ:DLHC	0.034x
Korea Business News Co. Ltd KQ:039340	0.032x
L.P.N. Development Public Company Limited BK:LPN	0.018x

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. For the full company profile with market capitalisation and key ratios, see 035000 market cap.

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

$70.73 Million

₩104.38 Billion KRW

Market Cap Rank

#20477 Global

#1091 in Korea

Share Price

₩6440.00

Change (1 day)

-0.16%

52-Week Range

₩5800.00 - ₩9300.00

All Time High

₩9300.00