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 how leveraged is G.I. Tech Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check 382480 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Silvano Fashion Group AS WAR:SFG	0.016x
Daiyang Metal KO:009190	-0.016x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Apollo Power Ltd TA:APLP	-0.074x
Taekyung Chem KO:006890	0.014x
Rompetrol Well RO:PTR	0.020x
I&C Technology Co. Ltd KQ:052860	-0.020x
Clipper Realty Inc NYSE:CLPR	-0.076x

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 382480 market cap overview.

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

$44.47 Million

₩65.63 Billion KRW

Market Cap Rank

#22290 Global

#1372 in Korea

Share Price

₩1717.00

Change (1 day)

+1.96%

52-Week Range

₩1608.00 - ₩2845.00

All Time High

₩6946.69