GRITEE Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

GRITEE Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GRITEE Inc (2015–2025)

Cash flow conversion efficiency of GRITEE Inc from 2015 to 2025. This chart illustrates how GRITEE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 204020 stock price and chart for real-time trading data and today's change.

GRITEE Inc Cash Flow Conversion Ratio Explained

GRITEE Inc 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.

GRITEE Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRITEE Inc ranked by their cash flow conversion efficiency. Also see GRITEE Inc (204020) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DigiCAP Co. Ltd KQ:197140	0.067x
Union Materials Corp KO:047400	0.080x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Sah Polymers Limited NSE:SAH	0.014x
SD SYSTEM Co. Ltd KQ:121890	-0.098x
PPK Group Ltd AU:PPK	-0.001x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
Sangji Caelum Inc KQ:042940	-0.059x

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. Review GRITEE Inc (204020) free cash flow 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
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

$21.22 Million

₩31.31 Billion KRW

Market Cap Rank

#24728 Global

#1779 in Korea

Share Price

₩1620.00

Change (1 day)

-4.03%

52-Week Range

₩1620.00 - ₩2380.00

All Time High

₩7027.04