Gumho NT Co Ltd (130500) - Cash Flow Conversion Efficiency
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 ≈ $369.12K USD) by net assets (₩98.57 Billion ≈ $66.80 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 Gumho NT Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gumho NT Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.11 Billion ≈ $58.35 Million |
₩1.30 Billion ≈ $878.26K |
0.015x | +164.15% |
| 2023-12-31 | ₩88.40 Billion ≈ $59.91 Million |
₩-2.07 Billion ≈ $-1.41 Million |
-0.023x | -396.22% |
| 2022-12-31 | ₩73.77 Billion ≈ $50.00 Million |
₩584.26 Million ≈ $395.95K |
0.008x | +33.91% |
| 2021-12-31 | ₩67.43 Billion ≈ $45.70 Million |
₩398.80 Million ≈ $270.26K |
0.006x | -22.07% |
| 2020-12-31 | ₩44.15 Billion ≈ $29.92 Million |
₩335.07 Million ≈ $227.07K |
0.008x | -89.93% |
| 2019-12-31 | ₩42.89 Billion ≈ $29.07 Million |
₩3.23 Billion ≈ $2.19 Million |
0.075x | +251.62% |
| 2018-12-31 | ₩39.81 Billion ≈ $26.98 Million |
₩853.61 Million ≈ $578.48K |
0.021x | -79.52% |
| 2017-12-31 | ₩46.80 Billion ≈ $31.72 Million |
₩4.90 Billion ≈ $3.32 Million |
0.105x | -27.19% |
| 2016-12-31 | ₩30.50 Billion ≈ $20.67 Million |
₩4.39 Billion ≈ $2.97 Million |
0.144x | +31.78% |
| 2015-12-31 | ₩28.61 Billion ≈ $19.39 Million |
₩3.12 Billion ≈ $2.12 Million |
0.109x | +54.10% |
| 2014-12-31 | ₩26.99 Billion ≈ $18.29 Million |
₩1.91 Billion ≈ $1.30 Million |
0.071x | -8.48% |
| 2013-12-31 | ₩26.14 Billion ≈ $17.71 Million |
₩2.02 Billion ≈ $1.37 Million |
0.077x | -- |
About 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