Guyoung Technology Co. Ltd (053270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guyoung Technology Co. Ltd (053270) has a cash flow conversion efficiency ratio of 0.048x as of March 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 (₩7.87 Billion ≈ $5.33 Million USD) by net assets (₩162.86 Billion ≈ $110.37 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 Guyoung Technology Co. Ltd (053270) net asset quality to measure how much of total assets are equity-financed.
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. Check 053270 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
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 how much is Guyoung Technology Co. Ltd worth.
| 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