Global Tax Free Co. Ltd
Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea, Singapore, Japan, and France. The company offers electronic tax refund system; and marketing services for clients and merchants. It also engages in the manufacturing and online and offline sales of cosmetics; and construction and sales of IT. The company was formerly known as TAX FREE KOREA CO., LTD. and… Read more
Global Tax Free Co. Ltd (204620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.128x
Based on the latest financial reports, Global Tax Free Co. Ltd (204620) has a cash flow conversion efficiency ratio of 0.128x as of June 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 (₩18.41 Billion) by net assets (₩143.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Tax Free Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Global Tax Free Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Tax Free Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Tax Free Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Digital Aria Co Ltd
KQ:115450
|
0.005x |
|
Israir Group Ltd
TA:ISRG
|
0.016x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
QST International
TWO:8349
|
0.030x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
Annual Cash Flow Conversion Efficiency for Global Tax Free Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Global Tax Free Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.37 Billion | ₩14.51 Billion | 0.113x | +251.74% |
| 2023-12-31 | ₩108.60 Billion | ₩-8.09 Billion | -0.075x | +35.56% |
| 2022-12-31 | ₩86.81 Billion | ₩-10.04 Billion | -0.116x | -4.26% |
| 2021-12-31 | ₩75.94 Billion | ₩-8.42 Billion | -0.111x | -292.54% |
| 2020-12-31 | ₩70.74 Billion | ₩4.08 Billion | 0.058x | -55.04% |
| 2019-12-31 | ₩72.76 Billion | ₩9.32 Billion | 0.128x | +1510.42% |
| 2018-12-31 | ₩73.91 Billion | ₩588.13 Million | 0.008x | -75.43% |
| 2017-12-31 | ₩64.04 Billion | ₩2.07 Billion | 0.032x | -95.77% |
| 2016-12-31 | ₩11.68 Billion | ₩8.93 Billion | 0.765x | -- |