GO Element Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

GO Element Co. Ltd. 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.

Cash Flow Conversion Efficiency of GO Element Co. Ltd. (2018–2024)

Cash flow conversion efficiency of GO Element Co. Ltd. from 2018 to 2024. This chart illustrates how GO Element Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GO Element Co. Ltd. for real-time trading data and today's change.

GO Element Co. Ltd. Cash Flow Conversion Ratio Explained

GO Element Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GO Element Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Li-S Energy Ltd AU:LIS	-0.023x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
NEW STRATUS ENERGY F:80N	0.011x
GTS Internasional Tbk PT JK:GTSI	0.175x
Marine & General Bhd KLSE:5078	0.432x
Inscobee KO:006490	0.020x
Alliance Witan Ord LSE:ALW	0.005x
Edelteq Holdings Berhad KLSE:0278	0.007x

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. Review cash generation quality of GO Element Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

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

$61.12 Million

₩90.19 Billion KRW

Market Cap Rank

#20936 Global

#1190 in Korea

Share Price

₩7150.00

Change (1 day)

+1.85%

52-Week Range

₩5480.00 - ₩11340.00

All Time High

₩23526.15