C&G Hi Tech Co.Ltd
C&G Hi Tech Co., Ltd. engages in the semiconductor/FPD/solar instrument, renewable energy, and environment businesses. It offers semiconductor devices, including chemical dispense systems, chemical blending systems, developer dilution, NH4OH, and HF dilution; display products, including developer purification and filtration systems and DDS-11; and components, including APV sheets, PFA G/B sheets,… Read more
C&G Hi Tech Co.Ltd (264660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, C&G Hi Tech Co.Ltd (264660) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (₩2.77 Billion) by net assets (₩132.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C&G Hi Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how C&G Hi Tech 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.
C&G Hi Tech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C&G Hi Tech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.354x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.492x |
|
FineTek Co Ltd
TWO:4549
|
0.008x |
|
CM.COM N.V. EO-06
F:2DS
|
N/A |
|
Dafeng TV Ltd
TW:6184
|
0.042x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
|
ADF Group Inc
PINK:ADFJF
|
0.022x |
Annual Cash Flow Conversion Efficiency for C&G Hi Tech Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of C&G Hi Tech Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.69 Billion | ₩819.86 Million | 0.007x | -97.19% |
| 2023-12-31 | ₩111.01 Billion | ₩26.85 Billion | 0.242x | -15.08% |
| 2022-12-31 | ₩93.36 Billion | ₩26.59 Billion | 0.285x | +207.99% |
| 2021-12-31 | ₩77.24 Billion | ₩-20.37 Billion | -0.264x | -489.16% |
| 2020-12-31 | ₩72.79 Billion | ₩4.93 Billion | 0.068x | -82.54% |
| 2019-12-31 | ₩67.40 Billion | ₩26.16 Billion | 0.388x | +562.27% |
| 2018-12-31 | ₩56.51 Billion | ₩3.31 Billion | 0.059x | +265.25% |
| 2017-12-31 | ₩25.98 Billion | ₩-921.38 Million | -0.035x | -105.67% |
| 2016-12-31 | ₩15.18 Billion | ₩9.49 Billion | 0.625x | +54.22% |
| 2015-12-31 | ₩9.73 Billion | ₩3.94 Billion | 0.405x | -- |