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. Also see GiantStep Co. Ltd. (289220) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GiantStep Co. Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
Tae Won Mulsan
KO:001420
|
0.012x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Minox International Group Berhad
KLSE:0288
|
0.050x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
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. View 289220 stock price and chart for real-time trading data and today's change.
| 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.