C&G Hi Tech Co.Ltd (264660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.88 Million USD) by net assets (₩132.16 Billion ≈ $89.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is C&G Hi Tech Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of C&G Hi Tech Co.Ltd for net asset value and shareholders' equity analysis.

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
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
Bulten AB ST:BULTEN	0.027x
CONDOR ENERGIES INC. F:WQ6	0.162x
Modetour Network Inc KQ:080160	-0.114x
Calitech Co Ltd TWO:6532	0.019x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
Cibus Global LLC NASDAQ:CBUS	-0.615x
ALi Corp TW:3041	-0.014x

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. For the full company profile with market capitalisation and key ratios, see C&G Hi Tech Co.Ltd (264660) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩120.69 Billion ≈ $81.79 Million	₩819.86 Million ≈ $555.61K	0.007x	-97.19%
2023-12-31	₩111.01 Billion ≈ $75.23 Million	₩26.85 Billion ≈ $18.19 Million	0.242x	-15.08%
2022-12-31	₩93.36 Billion ≈ $63.27 Million	₩26.59 Billion ≈ $18.02 Million	0.285x	+207.99%
2021-12-31	₩77.24 Billion ≈ $52.35 Million	₩-20.37 Billion ≈ $-13.80 Million	-0.264x	-489.16%
2020-12-31	₩72.79 Billion ≈ $49.33 Million	₩4.93 Billion ≈ $3.34 Million	0.068x	-82.54%
2019-12-31	₩67.40 Billion ≈ $45.68 Million	₩26.16 Billion ≈ $17.73 Million	0.388x	+562.27%
2018-12-31	₩56.51 Billion ≈ $38.29 Million	₩3.31 Billion ≈ $2.24 Million	0.059x	+265.25%
2017-12-31	₩25.98 Billion ≈ $17.61 Million	₩-921.38 Million ≈ $-624.41K	-0.035x	-105.67%
2016-12-31	₩15.18 Billion ≈ $10.29 Million	₩9.49 Billion ≈ $6.43 Million	0.625x	+54.22%
2015-12-31	₩9.73 Billion ≈ $6.59 Million	₩3.94 Billion ≈ $2.67 Million	0.405x	--

About C&G Hi Tech Co.Ltd

KQ:264660 Korea Semiconductor Equipment & Materials

Market Cap

$114.45 Million

₩168.89 Billion KRW

Market Cap Rank

#18784 Global

#930 in Korea

Share Price

₩17930.00

Change (1 day)

-7.24%

52-Week Range

₩11860.00 - ₩25050.00

All Time High

₩25050.00