Gumho NT Co Ltd
GH Advanced Materials Inc. engages in the manufacture and sale of non-woven fabrics in South Korea and internationally. Its products include non-woven fabrics for interior furnishings of automobiles, construction materials, drainage, heat conservation, soft ground safety, and other applications; yarns, and PP and PET staple fibers; and polyurethane foams for headliners. The company was formerly k… Read more
Gumho NT Co Ltd (130500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Gumho NT Co Ltd (130500) has a cash flow conversion efficiency ratio of 0.006x 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 (₩544.68 Million) by net assets (₩98.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gumho NT Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gumho NT 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.
Gumho NT Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gumho NT Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
PT Black Diamond Resources Tbk
JK:COAL
|
-0.010x |
|
Partner Tech Corp.
TWO:3097
|
N/A |
|
Caravelle International Group Ordinary Shares
NASDAQ:CACO
|
0.026x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Gumho NT Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gumho NT Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.11 Billion | ₩1.30 Billion | 0.015x | +164.15% |
| 2023-12-31 | ₩88.40 Billion | ₩-2.07 Billion | -0.023x | -396.22% |
| 2022-12-31 | ₩73.77 Billion | ₩584.26 Million | 0.008x | +33.91% |
| 2021-12-31 | ₩67.43 Billion | ₩398.80 Million | 0.006x | -22.07% |
| 2020-12-31 | ₩44.15 Billion | ₩335.07 Million | 0.008x | -89.93% |
| 2019-12-31 | ₩42.89 Billion | ₩3.23 Billion | 0.075x | +251.62% |
| 2018-12-31 | ₩39.81 Billion | ₩853.61 Million | 0.021x | -79.52% |
| 2017-12-31 | ₩46.80 Billion | ₩4.90 Billion | 0.105x | -27.19% |
| 2016-12-31 | ₩30.50 Billion | ₩4.39 Billion | 0.144x | +31.78% |
| 2015-12-31 | ₩28.61 Billion | ₩3.12 Billion | 0.109x | +54.10% |
| 2014-12-31 | ₩26.99 Billion | ₩1.91 Billion | 0.071x | -8.48% |
| 2013-12-31 | ₩26.14 Billion | ₩2.02 Billion | 0.077x | -- |