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.

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. Read 035000 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Agabang&Company KQ:013990	-0.022x
Magnate Technology Co Ltd TWO:4541	0.021x
Kootenay Silver Inc V:KTN	-0.025x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Chernan Metal Industrial TWO:3631	0.004x
Scientex Packaging KLSE:8125	0.042x
AKA Brands Holding Corp NYSE:AKA	0.017x
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x

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 market value of GIIR Inc.

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

$98.74 Million

₩145.71 Billion KRW

Market Cap Rank

#19229 Global

#1039 in Korea

Share Price

₩8990.00

Change (1 day)

+1.12%

52-Week Range

₩7020.00 - ₩9300.00

All Time High

₩9300.00