GO Element Co. Ltd.
GO Element Co., Ltd. engages in the development, manufacture, and sales of semiconductor equipment and components. The company provides NEO canisters; ultrasonic point level sensors; NEO vaporizers; degassers; heaters; and thermostats. It also offers sputtering targets, aluminum and alloy, titanium, copper and tantalum, and back metals, as well as caniter handling systems and modules. GO Element … Read more
GO Element Co. Ltd. (311320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, GO Element Co. Ltd. (311320) has a cash flow conversion efficiency ratio of 0.044x 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 (₩2.67 Billion) by net assets (₩60.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GO Element Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GO Element 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.
GO Element Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GO Element Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
First Ship Lease Trust
PINK:FSLUF
|
0.083x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Duro Felguera
MC:MDF
|
0.041x |
|
GRODNO S.A. ZY-10
F:WO7
|
N/A |
|
Eva Live Inc. Common Stock
OTCQB:GOAI
|
-0.033x |
|
TacBright Optronics Corporation
TWO:6434
|
0.049x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
N/A |
Annual Cash Flow Conversion Efficiency for GO Element Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of GO Element Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.14 Billion | ₩6.51 Billion | 0.116x | +122.19% |
| 2023-12-31 | ₩50.39 Billion | ₩2.63 Billion | 0.052x | -5.50% |
| 2022-12-31 | ₩48.88 Billion | ₩2.70 Billion | 0.055x | -42.72% |
| 2021-12-31 | ₩41.75 Billion | ₩4.02 Billion | 0.096x | -39.06% |
| 2020-12-31 | ₩21.35 Billion | ₩3.38 Billion | 0.158x | +317.86% |
| 2019-12-31 | ₩18.93 Billion | ₩716.46 Million | 0.038x | -6.83% |
| 2018-12-31 | ₩17.64 Billion | ₩716.46 Million | 0.041x | -- |