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 311320 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GO Element Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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
StoneBridge Ventures Inc. KQ:330730	-0.023x
Harmoney Corp Ltd AU:HMY	0.514x
Sleep Cycle AB ST:SLEEP	0.150x
Hil Industries Bhd KLSE:8443	-0.027x
British Land Company PLC LSE:BLND	0.025x
GP Global Power Ltd TA:GPGB	-0.052x
K Auction Inc. KQ:102370	0.025x
PS Tec. Co. Ltd KQ:002230	0.036x

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 market value of GO Element Co. Ltd..

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

$54.11 Million

₩79.85 Billion KRW

Market Cap Rank

#21543 Global

#1246 in Korea

Share Price

₩6330.00

Change (1 day)

-2.47%

52-Week Range

₩5480.00 - ₩11340.00

All Time High

₩23526.15