Guyoung Technology Co. Ltd Cash Flow Conversion Efficiency
Guyoung Technology Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Guyoung Technology Co. Ltd (053270) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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 (₩-4.39 Billion ≈ $-2.98 Million USD) by net assets (₩171.70 Billion ≈ $116.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guyoung Technology Co. Ltd (2008–2025)
Cash flow conversion efficiency of Guyoung Technology Co. Ltd from 2008 to 2025. This chart illustrates how Guyoung Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guyoung Technology Co. Ltd (053270) share price today for real-time trading data and today's change.
Guyoung Technology Co. Ltd Cash Flow Conversion Ratio Explained
Guyoung Technology Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guyoung Technology Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Adveritas Ltd
AU:AV1
|
5.266x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
Annual Cash Flow Conversion Efficiency for Guyoung Technology Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Guyoung Technology Co. Ltd from 2008 to 2025. Review free cash flow generation of Guyoung Technology Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩153.97 Billion ≈ $104.34 Million |
₩26.43 Billion ≈ $17.91 Million |
0.172x | -32.95% |
| 2024-12-31 | ₩130.50 Billion ≈ $88.44 Million |
₩33.41 Billion ≈ $22.64 Million |
0.256x | -40.63% |
| 2023-12-31 | ₩106.57 Billion ≈ $72.22 Million |
₩45.95 Billion ≈ $31.14 Million |
0.431x | +62.66% |
| 2022-12-31 | ₩83.43 Billion ≈ $56.54 Million |
₩22.11 Billion ≈ $14.99 Million |
0.265x | +17.27% |
| 2021-12-31 | ₩76.27 Billion ≈ $51.69 Million |
₩17.24 Billion ≈ $11.68 Million |
0.226x | -13.57% |
| 2020-12-31 | ₩69.51 Billion ≈ $47.10 Million |
₩18.18 Billion ≈ $12.32 Million |
0.262x | +144.94% |
| 2019-12-31 | ₩71.70 Billion ≈ $48.59 Million |
₩7.66 Billion ≈ $5.19 Million |
0.107x | +122.55% |
| 2018-12-31 | ₩68.02 Billion ≈ $46.09 Million |
₩3.26 Billion ≈ $2.21 Million |
0.048x | -52.16% |
| 2017-12-31 | ₩54.99 Billion ≈ $37.26 Million |
₩5.52 Billion ≈ $3.74 Million |
0.100x | -70.43% |
| 2016-12-31 | ₩56.85 Billion ≈ $38.53 Million |
₩19.28 Billion ≈ $13.07 Million |
0.339x | +8.58% |
| 2015-12-31 | ₩55.41 Billion ≈ $37.55 Million |
₩17.31 Billion ≈ $11.73 Million |
0.312x | +379.78% |
| 2014-12-31 | ₩52.21 Billion ≈ $35.38 Million |
₩3.40 Billion ≈ $2.30 Million |
0.065x | -77.00% |
| 2013-12-31 | ₩39.02 Billion ≈ $26.45 Million |
₩11.05 Billion ≈ $7.49 Million |
0.283x | -11.91% |
| 2012-12-31 | ₩36.69 Billion ≈ $24.86 Million |
₩11.79 Billion ≈ $7.99 Million |
0.321x | +647.92% |
| 2011-12-31 | ₩36.63 Billion ≈ $24.83 Million |
₩1.57 Billion ≈ $1.07 Million |
0.043x | -85.74% |
| 2010-12-31 | ₩22.88 Billion ≈ $15.51 Million |
₩6.90 Billion ≈ $4.67 Million |
0.301x | -32.36% |
| 2009-12-31 | ₩21.36 Billion ≈ $14.48 Million |
₩9.52 Billion ≈ $6.45 Million |
0.445x | +2751.84% |
| 2008-12-31 | ₩21.34 Billion ≈ $14.46 Million |
₩333.37 Million ≈ $225.92K |
0.016x | -- |
About 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