G.I. Tech Co. Ltd.
G.I. Tech Co., Ltd. manufactures and sells special-purpose machinery products in South Korea, the United States, China, and internationally. The company offers horizontal, vertical, t-bar manual adjustment, t-bar semi-auto adjustment, and WC slot dies; slit nozzles; and air knives. It also provides coating and laminating machines; and repair services. In addition, the company engages in the machi… Read more
G.I. Tech Co. Ltd. (382480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, G.I. Tech Co. Ltd. (382480) has a cash flow conversion efficiency ratio of 0.020x 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 (₩1.85 Billion) by net assets (₩94.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G.I. Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how G.I. Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G.I. Tech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G.I. Tech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Ltd
PINK:RDFEF
|
0.058x |
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.144x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Matrix
TA:MTRX
|
0.112x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
Annual Cash Flow Conversion Efficiency for G.I. Tech Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of G.I. Tech Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.72 Billion | ₩3.59 Billion | 0.037x | -4.07% |
| 2023-12-31 | ₩91.54 Billion | ₩3.55 Billion | 0.039x | -54.02% |
| 2022-12-31 | ₩55.13 Billion | ₩4.65 Billion | 0.084x | +59.28% |
| 2021-12-31 | ₩52.37 Billion | ₩2.77 Billion | 0.053x | -80.94% |
| 2020-12-31 | ₩19.79 Billion | ₩5.49 Billion | 0.277x | -20.42% |
| 2019-12-31 | ₩10.04 Billion | ₩3.50 Billion | 0.349x | +286.46% |
| 2018-12-31 | ₩8.95 Billion | ₩-1.67 Billion | -0.187x | -- |