GO Element Co. Ltd. (311320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.81 Million USD) by net assets (₩60.47 Billion ≈ $40.98 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 GO Element Co. Ltd. (311320) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tradetool Auto Co Ltd TWO:3685	0.040x
Credit Clear Ltd AU:CCR	0.052x
Delfingen PA:ALDEL	0.101x
Jeil Pharm KO:002620	0.001x
Oil Terminal C RO:OIL	0.008x
Emerita Resources Corp V:EMO	-0.014x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
G8 Education Ltd AU:GEM	0.097x

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. For the full company profile with market capitalisation and key ratios, see GO Element Co. Ltd. (311320) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩56.14 Billion ≈ $38.05 Million	₩6.51 Billion ≈ $4.41 Million	0.116x	+122.19%
2023-12-31	₩50.39 Billion ≈ $34.15 Million	₩2.63 Billion ≈ $1.78 Million	0.052x	-5.50%
2022-12-31	₩48.88 Billion ≈ $33.12 Million	₩2.70 Billion ≈ $1.83 Million	0.055x	-42.72%
2021-12-31	₩41.75 Billion ≈ $28.29 Million	₩4.02 Billion ≈ $2.73 Million	0.096x	-39.06%
2020-12-31	₩21.35 Billion ≈ $14.47 Million	₩3.38 Billion ≈ $2.29 Million	0.158x	+317.86%
2019-12-31	₩18.93 Billion ≈ $12.83 Million	₩716.46 Million ≈ $485.54K	0.038x	-6.83%
2018-12-31	₩17.64 Billion ≈ $11.95 Million	₩716.46 Million ≈ $485.54K	0.041x	--

About GO Element Co. Ltd.

KQ:311320 Korea Electronic Components

Market Cap

$77.45 Million

₩114.29 Billion KRW

Market Cap Rank

#20303 Global

#1097 in Korea

Share Price

₩9060.00

Change (1 day)

-3.72%

52-Week Range

₩6130.00 - ₩10500.00

All Time High

₩23526.15