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 204020 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
TBH Global Co Ltd KO:084870	0.170x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Hizeaero Co. Ltd KQ:221840	-0.065x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
FIGENE CAPITAL SA ZY 1 F:20X	N/A
Rig Tenders Tbk JK:RIGS	0.040x

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 market cap.

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

$24.67 Million

₩36.41 Billion KRW

Market Cap Rank

#24428 Global

#1706 in Korea

Share Price

₩1884.00

Change (1 day)

-1.15%

52-Week Range

₩1884.00 - ₩4450.00

All Time High

₩7027.04