G.I. Tech Co. Ltd. (382480) - Cash Flow Conversion Efficiency
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 ≈ $1.26 Million USD) by net assets (₩94.56 Billion ≈ $64.08 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 G.I. Tech Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 382480 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
-0.503x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.046x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
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. View G.I. Tech Co. Ltd. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.72 Billion ≈ $65.55 Million |
₩3.59 Billion ≈ $2.44 Million |
0.037x | -4.07% |
| 2023-12-31 | ₩91.54 Billion ≈ $62.04 Million |
₩3.55 Billion ≈ $2.40 Million |
0.039x | -54.02% |
| 2022-12-31 | ₩55.13 Billion ≈ $37.36 Million |
₩4.65 Billion ≈ $3.15 Million |
0.084x | +59.28% |
| 2021-12-31 | ₩52.37 Billion ≈ $35.49 Million |
₩2.77 Billion ≈ $1.88 Million |
0.053x | -80.94% |
| 2020-12-31 | ₩19.79 Billion ≈ $13.41 Million |
₩5.49 Billion ≈ $3.72 Million |
0.277x | -20.42% |
| 2019-12-31 | ₩10.04 Billion ≈ $6.81 Million |
₩3.50 Billion ≈ $2.37 Million |
0.349x | +286.46% |
| 2018-12-31 | ₩8.95 Billion ≈ $6.06 Million |
₩-1.67 Billion ≈ $-1.13 Million |
-0.187x | -- |
About 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