Global Tax Free Co. Ltd Cash Flow Conversion Efficiency
Global Tax Free Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Global Tax Free Co. Ltd (2016–2024)
Cash flow conversion efficiency of Global Tax Free Co. Ltd from 2016 to 2024. This chart illustrates how Global Tax Free Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Tax Free Co. Ltd share price for real-time trading data and today's change.
Global Tax Free Co. Ltd Cash Flow Conversion Ratio Explained
Global Tax Free Co. Ltd 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.
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. Also see 204620 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.007x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
-0.032x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
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. Review Global Tax Free Co. Ltd (204620) FCF generation index 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 |
|---|---|---|---|---|
| 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
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