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.
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. Read 382480 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kawan Food Bhd
KLSE:7216
|
0.001x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
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.
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