C&G Hi Tech Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

C&G Hi Tech Co.Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of C&G Hi Tech Co.Ltd (2015–2024)

Cash flow conversion efficiency of C&G Hi Tech Co.Ltd from 2015 to 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. View C&G Hi Tech Co.Ltd stock quote for real-time trading data and today's change.

C&G Hi Tech Co.Ltd Cash Flow Conversion Ratio Explained

C&G Hi Tech 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.

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. Also see 264660 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everest Industries Limited NSE:EVERESTIND	-0.034x
Delfingen PA:ALDEL	0.191x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Sai Gon Ground Services JSC VN:SGN	0.080x
Invictus Energy Ltd AU:IVZ	-0.018x
Alpine Select AG SW:ALPN	-0.003x
AB Kauno Energija STU:WVJ	-0.005x
Moda-InnoChips Co. Ltd KQ:080420	-0.018x

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. Review C&G Hi Tech Co.Ltd free cash flow ratio 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	₩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

$77.11 Million

₩113.79 Billion KRW

Market Cap Rank

#20033 Global

#1057 in Korea

Share Price

₩12080.00

Change (1 day)

-3.82%

52-Week Range

₩10230.00 - ₩25050.00

All Time High

₩25050.00