Guyoung Technology Co. Ltd
Guyoung Technology Co., Ltd manufactures and supplies car parts in South Korea, the United States, China, and internationally. The company offers core automobile parts, including seat frames, oil pans, no sensor and ECU brackets, stay exhaust manifolds, HPCU trays, hinges, roller arms, automobile frame components, shafts, control arms, das seats, TM brackets, and pressure accumulators, as well as… Read more
Guyoung Technology Co. Ltd (053270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Guyoung Technology Co. Ltd (053270) has a cash flow conversion efficiency ratio of 0.066x 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 (₩9.37 Billion) by net assets (₩141.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guyoung Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guyoung Technology 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.
Guyoung Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guyoung Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Daewoo Elec Co
KO:009320
|
0.053x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
|
Rayence Co. Ltd
KQ:228850
|
0.001x |
Annual Cash Flow Conversion Efficiency for Guyoung Technology Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guyoung Technology Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩130.50 Billion | ₩33.41 Billion | 0.256x | -40.63% |
| 2023-12-31 | ₩106.57 Billion | ₩45.95 Billion | 0.431x | +62.66% |
| 2022-12-31 | ₩83.43 Billion | ₩22.11 Billion | 0.265x | +17.27% |
| 2021-12-31 | ₩76.27 Billion | ₩17.24 Billion | 0.226x | -13.57% |
| 2020-12-31 | ₩69.51 Billion | ₩18.18 Billion | 0.262x | +144.94% |
| 2019-12-31 | ₩71.70 Billion | ₩7.66 Billion | 0.107x | +122.55% |
| 2018-12-31 | ₩68.02 Billion | ₩3.26 Billion | 0.048x | -52.16% |
| 2017-12-31 | ₩54.99 Billion | ₩5.52 Billion | 0.100x | -70.43% |
| 2016-12-31 | ₩56.85 Billion | ₩19.28 Billion | 0.339x | +8.58% |
| 2015-12-31 | ₩55.41 Billion | ₩17.31 Billion | 0.312x | +379.78% |
| 2014-12-31 | ₩52.21 Billion | ₩3.40 Billion | 0.065x | -77.00% |
| 2013-12-31 | ₩39.02 Billion | ₩11.05 Billion | 0.283x | -11.91% |
| 2012-12-31 | ₩36.69 Billion | ₩11.79 Billion | 0.321x | +647.92% |
| 2011-12-31 | ₩36.63 Billion | ₩1.57 Billion | 0.043x | -85.74% |
| 2010-12-31 | ₩22.88 Billion | ₩6.90 Billion | 0.301x | -32.36% |
| 2009-12-31 | ₩21.36 Billion | ₩9.52 Billion | 0.445x | +2751.84% |
| 2008-12-31 | ₩21.34 Billion | ₩333.37 Million | 0.016x | -- |