G.I. Tech Co. Ltd. Cash Flow Conversion Efficiency
G.I. Tech Co. Ltd. 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.
Cash Flow Conversion Efficiency of G.I. Tech Co. Ltd. (2018–2024)
Cash flow conversion efficiency of G.I. Tech Co. Ltd. from 2018 to 2024. This chart illustrates how G.I. Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 382480 live share price for real-time trading data and today's change.
G.I. Tech Co. Ltd. Cash Flow Conversion Ratio Explained
G.I. Tech Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 382480 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
Display Tech Co. Ltd
KQ:066670
|
0.023x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
Moorim Paper
KO:009200
|
0.074x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
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. Review 382480 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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