GRITEE Inc (204020) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.154x

Based on the latest financial reports, GRITEE Inc (204020) has a cash flow conversion efficiency ratio of 0.154x 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 (₩12.99 Billion ≈ $8.80 Million USD) by net assets (₩84.27 Billion ≈ $57.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GRITEE Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how GRITEE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 204020 total liabilities for a breakdown of total debt and financial obligations.

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
Net Digital AG XETRA:VRL	-0.042x
TINYBUILD REGSCAT3 DL-001 F:8Z3	N/A
Quilter PLC LSE:QLT	2.167x
Frtek Co.Ltd KQ:073540	0.029x
Ascendis Health Ltd JSE:ASC	-0.011x
Aveng Ltd JSE:AEG	2.793x
Reliq Health Technologies Inc V:RHT	-0.092x
FSBM Holdings Bhd KLSE:9377	0.036x

Annual Cash Flow Conversion Efficiency for GRITEE Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of GRITEE Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 204020 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$30.65 Million

₩45.22 Billion KRW

Market Cap Rank

#23634 Global

#1694 in Korea

Share Price

₩2340.00

Change (1 day)

-0.64%

52-Week Range

₩1906.00 - ₩4495.00

All Time High

₩7027.04