Great Rich Technologies Ltd.
Great Rich Technologies Ltd. operates in Coal & Consumable Fuels.
Great Rich Technologies Ltd. (900290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.001x
Based on the latest financial reports, Great Rich Technologies Ltd. (900290) has a cash flow conversion efficiency ratio of -0.001x as of March 2024.
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 (₩-605.40 Million) by net assets (₩873.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Rich Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Great Rich Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Great Rich Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Rich Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISCOM (V6C.SG)
STU:V6C
|
0.107x |
|
Antipodes Global Shares
AU:AGX1
|
N/A |
|
GALAXY ENTERTAIN
BE:KW9A
|
N/A |
|
Diamond Lake Minerals Inc
PINK:DLMI
|
N/A |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
GREAT ELM CAP. NEW DL-01
F:O4R
|
N/A |
|
SACYR
MU:VHM
|
N/A |
|
Zhejiang Shibao Company Limited
PINK:ZHHJY
|
N/A |
Annual Cash Flow Conversion Efficiency for Great Rich Technologies Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Great Rich Technologies Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | ₩769.91 Billion | ₩37.02 Billion | 0.048x | +68.62% |
| 2022-06-30 | ₩759.79 Billion | ₩21.67 Billion | 0.029x | -68.31% |
| 2021-06-30 | ₩648.29 Billion | ₩58.34 Billion | 0.090x | -38.77% |
| 2020-06-30 | ₩563.34 Billion | ₩82.80 Billion | 0.147x | -- |