GiantStep Co. Ltd. Cash Flow Conversion Efficiency
GiantStep Co. Ltd. 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.
Cash Flow Conversion Efficiency of GiantStep Co. Ltd. (2018–2024)
Cash flow conversion efficiency of GiantStep Co. Ltd. from 2018 to 2024. This chart illustrates how GiantStep Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GiantStep Co. Ltd. for real-time trading data and today's change.
GiantStep Co. Ltd. Cash Flow Conversion Ratio Explained
GiantStep 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.
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. Also see GiantStep Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.056x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
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. Review free cash flow generation of GiantStep Co. Ltd. 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 | ₩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.