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.
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. Read 289220 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
Jayjun Co Ltd
KO:025620
|
-0.028x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
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 289220 stock 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.