Gumho NT Co Ltd (130500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Gumho NT Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
DNXcorp PA:ALDNX	0.018x
Silvair Inc WAR:SVRS	0.106x
Shreyans Industries Limited NSE:SHREYANIND	0.039x
ZK International Group Co Ltd NASDAQ:ZKIN	0.123x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Shui-Mu International Co Ltd TW:8443	0.015x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Jasa Kita Bhd KLSE:8648	-0.108x

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

KQ:130500 Korea Footwear & Accessories

Market Cap

$24.84 Million

₩36.65 Billion KRW

Market Cap Rank

#24320 Global

#1774 in Korea

Share Price

₩2520.00

Change (1 day)

-2.70%

52-Week Range

₩2340.00 - ₩3025.00

All Time High

₩10829.81