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. See Global Tax Free Co. Ltd (204620) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nevgold Corp. V:NAU	-0.029x
Nusantara Infrastructure Tbk JK:META	0.015x
Xingda International Holdings Limited F:XDH	0.075x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x
Steamships Trading Company Ltd AU:SST	0.095x
Viking Acquisition Corp. I NYSE:VACI	N/A
Jack In The Box Inc NASDAQ:JACK	-0.036x
Rubellite Energy Inc TO:RBY	0.090x

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. For the full company profile with market capitalisation and key ratios, see market cap of Global Tax Free Co. Ltd.

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

$241.45 Million

₩356.28 Billion KRW

Market Cap Rank

#15907 Global

#569 in Korea

Share Price

₩5070.00

Change (1 day)

+0.00%

52-Week Range

₩4000.00 - ₩7670.00

All Time High

₩8712.50