GO Element Co. Ltd. (311320) - Cash Flow Conversion Efficiency
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. Also see 311320 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of GO Element Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Asian Insulators PCL
BK:AI
|
0.027x |
|
Hankook Cosmet
KO:123690
|
0.090x |
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. View latest GO Element Co. Ltd. stock price today for real-time trading data and today's change.
| 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.
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