G.I. Tech Co. Ltd. (382480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See G.I. Tech Co. Ltd. (382480) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WICE Logistics PCL BK:WICE	0.006x
Evrofarma SA AT:EVROF	-0.018x
eHealth Inc NASDAQ:EHTH	0.037x
Unick Corporation KQ:011320	0.105x
HRS Co. Ltd KQ:036640	-0.004x
Metair JSE:MTA	-0.172x
Ado Optronics TWO:3516	0.009x
Gozco Plantations Tbk JK:GZCO	-0.089x

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. For the full company profile with market capitalisation and key ratios, see G.I. Tech Co. Ltd. market cap and net worth.

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.

KQ:382480 Korea Specialty Industrial Machinery

Market Cap

$52.32 Million

₩77.21 Billion KRW

Market Cap Rank

#21797 Global

#1305 in Korea

Share Price

₩2020.00

Change (1 day)

-2.65%

52-Week Range

₩1902.00 - ₩2845.00

All Time High

₩6946.69