Gigalane Co Ltd (049080) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

Based on the latest financial reports, Gigalane Co Ltd (049080) has a cash flow conversion efficiency ratio of -0.089x as of December 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 (₩-3.87 Billion ≈ $-2.62 Million USD) by net assets (₩43.71 Billion ≈ $29.62 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 049080 net asset quality score to measure how much of total assets are equity-financed.

Gigalane Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Gigalane Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Gigalane Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A
Arhaus Inc NASDAQ:ARHS	0.115x
Larvotto Resources Ltd AU:LRV	-0.056x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Jdd Tech New Mat Co Ltd SHE:301538	0.036x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Tangel Publishing SHE:300148	-0.009x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x

Annual Cash Flow Conversion Efficiency for Gigalane Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Gigalane Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 049080 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩43.71 Billion ≈ $29.62 Million	₩-8.87 Billion ≈ $-6.01 Million	-0.203x	-338.35%
2024-12-31	₩49.10 Billion ≈ $33.28 Million	₩4.18 Billion ≈ $2.83 Million	0.085x	+362.22%
2023-12-31	₩55.22 Billion ≈ $37.42 Million	₩-1.79 Billion ≈ $-1.21 Million	-0.032x	-270.19%
2022-12-31	₩60.94 Billion ≈ $41.30 Million	₩1.16 Billion ≈ $787.64K	0.019x	-88.57%
2021-12-31	₩62.20 Billion ≈ $42.15 Million	₩10.38 Billion ≈ $7.03 Million	0.167x	+363.64%
2020-12-31	₩50.31 Billion ≈ $34.09 Million	₩-3.18 Billion ≈ $-2.16 Million	-0.063x	-121.28%
2019-12-31	₩26.94 Billion ≈ $18.26 Million	₩8.01 Billion ≈ $5.43 Million	0.297x	+303.42%
2018-12-31	₩67.10 Billion ≈ $45.47 Million	₩-9.81 Billion ≈ $-6.65 Million	-0.146x	-320.23%
2017-12-31	₩87.85 Billion ≈ $59.54 Million	₩-3.06 Billion ≈ $-2.07 Million	-0.035x	-13.56%
2016-12-31	₩57.06 Billion ≈ $38.67 Million	₩-1.75 Billion ≈ $-1.18 Million	-0.031x	-31.39%
2015-12-31	₩64.66 Billion ≈ $43.82 Million	₩-1.51 Billion ≈ $-1.02 Million	-0.023x	-112.75%
2014-12-31	₩75.57 Billion ≈ $51.21 Million	₩13.83 Billion ≈ $9.37 Million	0.183x	+15.07%
2013-12-31	₩62.39 Billion ≈ $42.28 Million	₩9.92 Billion ≈ $6.72 Million	0.159x	--

About Gigalane Co Ltd

KQ:049080 Korea Semiconductor Equipment & Materials

Market Cap

$425.66 Million

₩628.11 Billion KRW

Market Cap Rank

#12945 Global

#352 in Korea

Share Price

₩7400.00

Change (1 day)

+0.82%

52-Week Range

₩376.00 - ₩12990.00

All Time High

₩12990.00