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. Also see 204020 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 204020 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DLSI PA:ALDLS	0.178x
Local Bounti Corp NYSE:LOCL	0.034x
Comfort Gloves Bhd KLSE:2127	-0.007x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Xali Gold Corp V:XGC	0.115x
Eagon Holdings Co.Ltd KQ:039020	0.005x

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. View GRITEE Inc stock quote for real-time trading data and today's change.

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

$23.23 Million

₩34.28 Billion KRW

Market Cap Rank

#24730 Global

#1775 in Korea

Share Price

₩1774.00

Change (1 day)

+0.45%

52-Week Range

₩1726.00 - ₩2380.00

All Time High

₩7027.04