GRITEE Inc (204020) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, GRITEE Inc (204020) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (₩6.37 Billion ≈ $4.32 Million USD) by net assets (₩83.45 Billion ≈ $56.55 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 GRITEE Inc (204020) net asset quality to measure how much of total assets are equity-financed.

GRITEE Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how GRITEE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRITEE Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GRITEE Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRITEE Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Besra Gold Inc AU:BEZ	0.034x
Ballymore Resources Ltd AU:BMR	-0.041x
Terranet AB ST:TERRNT-B	-0.162x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
i-Components Co. Ltd KQ:059100	0.054x
Blossom M&C Co. Ltd KQ:263920	-0.023x
Atech OEM TWO:6109	-0.036x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x

Annual Cash Flow Conversion Efficiency for GRITEE Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of GRITEE Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 204020 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩83.45 Billion ≈ $56.55 Million	₩9.73 Billion ≈ $6.59 Million	0.117x	+201.14%
2024-12-31	₩81.67 Billion ≈ $55.35 Million	₩3.16 Billion ≈ $2.14 Million	0.039x	-78.78%
2023-12-31	₩75.71 Billion ≈ $51.31 Million	₩13.81 Billion ≈ $9.36 Million	0.182x	+1646.17%
2022-12-31	₩68.68 Billion ≈ $46.54 Million	₩717.44 Million ≈ $486.20K	0.010x	+783.35%
2021-12-31	₩66.75 Billion ≈ $45.23 Million	₩78.94 Million ≈ $53.50K	0.001x	-97.39%
2020-12-31	₩71.99 Billion ≈ $48.79 Million	₩3.26 Billion ≈ $2.21 Million	0.045x	+298.68%
2019-12-31	₩74.10 Billion ≈ $50.21 Million	₩-1.69 Billion ≈ $-1.14 Million	-0.023x	-131.15%
2018-12-31	₩74.32 Billion ≈ $50.37 Million	₩5.43 Billion ≈ $3.68 Million	0.073x	+173.54%
2017-12-31	₩55.61 Billion ≈ $37.69 Million	₩-5.53 Billion ≈ $-3.75 Million	-0.099x	-668.99%
2016-12-31	₩48.81 Billion ≈ $33.08 Million	₩852.55 Million ≈ $577.76K	0.017x	-86.90%
2015-12-31	₩45.61 Billion ≈ $30.91 Million	₩6.08 Billion ≈ $4.12 Million	0.133x	--

About GRITEE Inc

KQ:204020 Korea Apparel Retail

Market Cap

$23.64 Million

₩34.88 Billion KRW

Market Cap Rank

#24565 Global

#1761 in Korea

Share Price

₩1805.00

Change (1 day)

-0.06%

52-Week Range

₩1726.00 - ₩3450.00

All Time High

₩7027.04