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. Also see GIIR Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

GIIR Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIIR Inc ranked by their cash flow conversion efficiency. Explore 035000 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Africa Energy Corp V:AFE	-0.016x
Titijaya Land Bhd KLSE:5239	-0.011x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
SYNergy ScienTech Corp TW:6558	0.016x
BCM Resources Corp V:B	-0.002x
CAG Group AB (publ) ST:CAG	-0.019x
Scana ASA OL:SCANA	0.126x

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. View GIIR Inc stock price for real-time trading data and today's change.

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

$69.31 Million

₩102.27 Billion KRW

Market Cap Rank

#20724 Global

#1160 in Korea

Share Price

₩6310.00

Change (1 day)

-0.16%

52-Week Range

₩5800.00 - ₩9300.00

All Time High

₩9300.00