Guyoung Technology Co. Ltd (053270) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.124x

Based on the latest financial reports, Guyoung Technology Co. Ltd (053270) has a cash flow conversion efficiency ratio of -0.124x 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 (₩-19.08 Billion ≈ $-12.93 Million USD) by net assets (₩153.97 Billion ≈ $104.34 Million USD). 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 (2008–2025)

This chart illustrates how Guyoung Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 053270 total liabilities for a breakdown of total debt and financial obligations.

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
Destini Bhd KLSE:7212	0.080x
IHQ Inc KO:003560	0.072x
SECURE INC. F:Q58	N/A
Swiss Steel Holding AG SW:STLN	-0.244x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.010x
Staatl. Mineralbrunnen AG MU:SLB	N/A
SK Chemicals Co Ltd Pref KO:28513K	0.016x
First Graphene Ltd AU:FGR	-0.095x

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. For the full company profile with market capitalisation and key ratios, see 053270 stock market capitalisation.

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

KQ:053270 Korea Automobiles & Auto Parts

Market Cap

$39.94 Million

₩58.93 Billion KRW

Market Cap Rank

#22695 Global

#1554 in Korea

Share Price

₩2360.00

Change (1 day)

-1.26%

52-Week Range

₩2005.00 - ₩2865.00

All Time High

₩5121.24