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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Nasmedia Co. Ltd KQ:089600	-0.051x
Kjell Group AB ST:KJELL	0.245x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Fluent Inc NASDAQ:FLNT	-0.350x
Gowing Bros Ltd AU:GOW	-0.003x
Bathurst Resources Ltd F:B0R	0.017x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x

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

$79.74 Million

₩117.67 Billion KRW

Market Cap Rank

#20156 Global

#1082 in Korea

Share Price

₩7260.00

Change (1 day)

+0.28%

52-Week Range

₩7150.00 - ₩9300.00

All Time High

₩9300.00