Gold Pacific Co. Ltd (038530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Pacific Co. Ltd (038530) has a cash flow conversion efficiency ratio of 0.000x 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 (₩-9.36 Million ≈ $-6.34K USD) by net assets (₩103.82 Billion ≈ $70.35 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 Gold Pacific Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gold Pacific Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gold Pacific Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gold Pacific Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Pacific Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.019x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.010x |
Annual Cash Flow Conversion Efficiency for Gold Pacific Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gold Pacific Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Gold Pacific Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.33 Billion ≈ $38.17 Million |
₩15.90 Billion ≈ $10.77 Million |
0.282x | +1319.82% |
| 2023-12-31 | ₩63.24 Billion ≈ $42.86 Million |
₩-1.46 Billion ≈ $-991.56K |
-0.023x | -140.84% |
| 2022-12-31 | ₩66.80 Billion ≈ $45.27 Million |
₩3.78 Billion ≈ $2.56 Million |
0.057x | +418.70% |
| 2021-12-31 | ₩62.98 Billion ≈ $42.68 Million |
₩-1.12 Billion ≈ $-758.67K |
-0.018x | -132.03% |
| 2020-12-31 | ₩59.74 Billion ≈ $40.48 Million |
₩3.31 Billion ≈ $2.25 Million |
0.055x | +133.01% |
| 2019-12-31 | ₩21.07 Billion ≈ $14.28 Million |
₩-3.54 Billion ≈ $-2.40 Million |
-0.168x | +6.14% |
| 2018-12-31 | ₩20.26 Billion ≈ $13.73 Million |
₩-3.63 Billion ≈ $-2.46 Million |
-0.179x | -22.91% |
| 2017-12-31 | ₩6.03 Billion ≈ $4.09 Million |
₩-878.68 Million ≈ $-595.47K |
-0.146x | +94.21% |
| 2016-12-31 | ₩2.60 Billion ≈ $1.76 Million |
₩-6.55 Billion ≈ $-4.44 Million |
-2.516x | -846.01% |
| 2015-12-31 | ₩21.19 Billion ≈ $14.36 Million |
₩-5.64 Billion ≈ $-3.82 Million |
-0.266x | +10.19% |
| 2014-12-31 | ₩16.57 Billion ≈ $11.23 Million |
₩-4.91 Billion ≈ $-3.32 Million |
-0.296x | -105.39% |
| 2013-12-31 | ₩16.19 Billion ≈ $10.97 Million |
₩-2.33 Billion ≈ $-1.58 Million |
-0.144x | +27.26% |
| 2012-12-31 | ₩22.93 Billion ≈ $15.54 Million |
₩-4.54 Billion ≈ $-3.08 Million |
-0.198x | -- |
About Gold Pacific Co. Ltd
Gold Pacific Co., Ltd. manufactures and sells optical products and application specific integrated circuits in South Korea. It also distributes smart devices; and provides portable X-rays. The company was formerly known as CoreCross, Inc. and changed its name to Gold Pacific Co., Ltd. in March 2017. Gold Pacific Co., Ltd. was founded in 1997 and is headquartered in Gwangju, South Korea.