Gumho NT Co Ltd Cash Flow Conversion Efficiency
Gumho NT Co Ltd 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.
Cash Flow Conversion Efficiency of Gumho NT Co Ltd (2013–2024)
Cash flow conversion efficiency of Gumho NT Co Ltd from 2013 to 2024. This chart illustrates how Gumho NT Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gumho NT Co Ltd for real-time trading data and today's change.
Gumho NT Co Ltd Cash Flow Conversion Ratio Explained
Gumho NT Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gumho NT Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
MYMBN Berhad
KLSE:0280
|
-0.062x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Watos Corea Co. Ltd
KQ:079000
|
-0.031x |
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. Review 130500 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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