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. See how leveraged is C&G Hi Tech Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of C&G Hi Tech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Teads B.V. NASDAQ:TEAD	-0.694x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
The Intergroup Corporation NASDAQ:INTG	0.011x
Life Settlement Assets PLC LSE:LSAA	0.123x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x

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 264660 company net worth.

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

$79.28 Million

₩116.99 Billion KRW

Market Cap Rank

#20068 Global

#1021 in Korea

Share Price

₩12420.00

Change (1 day)

+2.99%

52-Week Range

₩11700.00 - ₩25050.00

All Time High

₩25050.00