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.

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. Read 311320 total liabilities for a breakdown of total debt and financial obligations.

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
Woosu AMS Co.Ltd KQ:066590	0.066x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.099x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Gentian Diagnostics AS OL:GENT	0.208x
Clene Inc. NASDAQ:CLNN	0.274x
Medicalg WAR:MDG	-0.001x
Gain Therapeutics Inc NASDAQ:GANX	-0.834x
Eaton Vance California MIT NYSE MKT:CEV	0.018x

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

$72.32 Million

₩106.72 Billion KRW

Market Cap Rank

#20449 Global

#1196 in Korea

Share Price

₩8460.00

Change (1 day)

-2.31%

52-Week Range

₩6130.00 - ₩8980.00

All Time High

₩23526.15