Global Tax Free Co. Ltd (204620) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.47 Million USD) by net assets (₩143.78 Billion ≈ $97.44 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 204620 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 204620 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marine Products Corporation NYSE:MPX	0.077x
Dirui Industrial Co Ltd SHE:300396	-0.032x
Race Oncology Ltd AU:RAC	-0.166x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Seah Steel Corp KO:306200	-0.019x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x

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. View Global Tax Free Co. Ltd (204620) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩128.37 Billion ≈ $87.00 Million	₩14.51 Billion ≈ $9.84 Million	0.113x	+251.74%
2023-12-31	₩108.60 Billion ≈ $73.59 Million	₩-8.09 Billion ≈ $-5.48 Million	-0.075x	+35.56%
2022-12-31	₩86.81 Billion ≈ $58.83 Million	₩-10.04 Billion ≈ $-6.80 Million	-0.116x	-4.26%
2021-12-31	₩75.94 Billion ≈ $51.46 Million	₩-8.42 Billion ≈ $-5.71 Million	-0.111x	-292.54%
2020-12-31	₩70.74 Billion ≈ $47.94 Million	₩4.08 Billion ≈ $2.76 Million	0.058x	-55.04%
2019-12-31	₩72.76 Billion ≈ $49.31 Million	₩9.32 Billion ≈ $6.32 Million	0.128x	+1510.42%
2018-12-31	₩73.91 Billion ≈ $50.09 Million	₩588.13 Million ≈ $398.57K	0.008x	-75.43%
2017-12-31	₩64.04 Billion ≈ $43.40 Million	₩2.07 Billion ≈ $1.41 Million	0.032x	-95.77%
2016-12-31	₩11.68 Billion ≈ $7.91 Million	₩8.93 Billion ≈ $6.05 Million	0.765x	--

About Global Tax Free Co. Ltd

KQ:204620 Korea Specialty Business Services

Market Cap

$280.02 Million

₩413.20 Billion KRW

Market Cap Rank

#15238 Global

#508 in Korea

Share Price

₩5880.00

Change (1 day)

+0.00%

52-Week Range

₩4000.00 - ₩6830.00

All Time High

₩8712.50