Gigalane Co Ltd
GIGALANE Co.,Ltd. manufactures and sells radio frequency (RF) communication components and semiconductor equipment in South Korea and internationally. It offers connector, adapter, cable, mobile coax plugs and jack, board to board connector, end-launch connector, and cal-kit, as well as cable designer. The company also provides ICP, DRIE, CCP, LED etcher, and nano imprinter. In addition, it provi… Read more
Gigalane Co Ltd (049080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Gigalane Co Ltd (049080) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-82.49 Million) by net assets (₩45.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gigalane Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gigalane Co 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.
Gigalane Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gigalane Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Dongil Ind
KO:004890
|
0.016x |
|
Techlead NPN Public Company Limited
BK:TL
|
0.122x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Gigalane Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gigalane Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.10 Billion | ₩4.18 Billion | 0.085x | +362.22% |
| 2023-12-31 | ₩55.22 Billion | ₩-1.79 Billion | -0.032x | -270.19% |
| 2022-12-31 | ₩60.94 Billion | ₩1.16 Billion | 0.019x | -88.57% |
| 2021-12-31 | ₩62.20 Billion | ₩10.38 Billion | 0.167x | +363.64% |
| 2020-12-31 | ₩50.31 Billion | ₩-3.18 Billion | -0.063x | -121.28% |
| 2019-12-31 | ₩26.94 Billion | ₩8.01 Billion | 0.297x | +303.42% |
| 2018-12-31 | ₩67.10 Billion | ₩-9.81 Billion | -0.146x | -320.23% |
| 2017-12-31 | ₩87.85 Billion | ₩-3.06 Billion | -0.035x | -13.56% |
| 2016-12-31 | ₩57.06 Billion | ₩-1.75 Billion | -0.031x | -31.39% |
| 2015-12-31 | ₩64.66 Billion | ₩-1.51 Billion | -0.023x | -112.75% |
| 2014-12-31 | ₩75.57 Billion | ₩13.83 Billion | 0.183x | +15.07% |
| 2013-12-31 | ₩62.39 Billion | ₩9.92 Billion | 0.159x | -- |