GEOLIT ENERGY COLTD LTD
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. i… Read more
GEOLIT ENERGY COLTD LTD (270520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.401x
Based on the latest financial reports, GEOLIT ENERGY COLTD LTD (270520) has a cash flow conversion efficiency ratio of -0.401x as of March 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 (₩-36.25 Billion) by net assets (₩90.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEOLIT ENERGY COLTD LTD - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how GEOLIT ENERGY COLTD 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.
GEOLIT ENERGY COLTD LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEOLIT ENERGY COLTD LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Fox River Resources Corporation
PINK:FXRVF
|
-0.103x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
Annual Cash Flow Conversion Efficiency for GEOLIT ENERGY COLTD LTD (2022–2024)
The table below shows the annual cash flow conversion efficiency of GEOLIT ENERGY COLTD LTD from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.92 Billion | ₩-10.23 Billion | -0.126x | -57.81% |
| 2023-12-31 | ₩58.43 Billion | ₩-4.68 Billion | -0.080x | -394.71% |
| 2022-12-31 | ₩42.36 Billion | ₩1.15 Billion | 0.027x | -- |