GiantStep Co. Ltd.
GIANTSTEP Inc. produces digital media for various clients related to visual effects, video VFX, real-time content production and related solutions in commercials, music video, and television industries. It engages in the provision of advertisements, videos, and real-time content based on AI technology capabilities. The company was founded in 2008 and is based in Seoul, South Korea.
GiantStep Co. Ltd. (289220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, GiantStep Co. Ltd. (289220) has a cash flow conversion efficiency ratio of -0.086x 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 (₩-4.73 Billion) by net assets (₩54.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GiantStep Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GiantStep 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.
GiantStep Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GiantStep Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.009x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.076x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
Annual Cash Flow Conversion Efficiency for GiantStep Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of GiantStep Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩68.08 Billion | ₩-8.18 Billion | -0.120x | +10.73% |
| 2023-12-31 | ₩98.62 Billion | ₩-13.28 Billion | -0.135x | -114.81% |
| 2022-12-31 | ₩119.17 Billion | ₩-7.47 Billion | -0.063x | -1736.14% |
| 2021-12-31 | ₩126.80 Billion | ₩485.80 Million | 0.004x | -82.95% |
| 2020-12-31 | ₩14.81 Billion | ₩332.92 Million | 0.022x | -22.92% |
| 2019-12-31 | ₩6.84 Billion | ₩199.48 Million | 0.029x | +114.62% |
| 2018-12-31 | ₩9.88 Billion | ₩-1.97 Billion | -0.199x | -- |