Gigalane Co Ltd (049080) - Cash Flow Conversion Efficiency
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 ≈ $-55.90K USD) by net assets (₩45.20 Billion ≈ $30.63 Million USD). 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. Read 049080 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Nicolas Correa SA
MC:NEA
|
0.080x |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see 049080 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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