GiantStep Co. Ltd. (289220) - Cash Flow Conversion Efficiency
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 ≈ $-3.20 Million USD) by net assets (₩54.76 Billion ≈ $37.11 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 289220 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 289220 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.135x |
|
Hunesion Co.Ltd
KQ:290270
|
-0.011x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see GiantStep Co. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩68.08 Billion ≈ $46.13 Million |
₩-8.18 Billion ≈ $-5.55 Million |
-0.120x | +10.73% |
| 2023-12-31 | ₩98.62 Billion ≈ $66.84 Million |
₩-13.28 Billion ≈ $-9.00 Million |
-0.135x | -114.81% |
| 2022-12-31 | ₩119.17 Billion ≈ $80.76 Million |
₩-7.47 Billion ≈ $-5.06 Million |
-0.063x | -1736.14% |
| 2021-12-31 | ₩126.80 Billion ≈ $85.93 Million |
₩485.80 Million ≈ $329.22K |
0.004x | -82.95% |
| 2020-12-31 | ₩14.81 Billion ≈ $10.04 Million |
₩332.92 Million ≈ $225.62K |
0.022x | -22.92% |
| 2019-12-31 | ₩6.84 Billion ≈ $4.64 Million |
₩199.48 Million ≈ $135.18K |
0.029x | +114.62% |
| 2018-12-31 | ₩9.88 Billion ≈ $6.69 Million |
₩-1.97 Billion ≈ $-1.33 Million |
-0.199x | -- |
About 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.