G2Power Co. Ltd.
G2Power Co. Ltd researches, develops, manufactures, and sells photovoltaic solar inverters, energy storage systems, and switchgear in South Korea. It offers photovoltaic power generation systems, power conversion systems, connection boards, solar radiation sensors, monitoring systems, and Electric fire monitoring devices in connection boards; and Arc monitoring and diagnosis services on the switc… Read more
G2Power Co. Ltd. (388050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, G2Power Co. Ltd. (388050) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-1.70 Billion) by net assets (₩39.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G2Power Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how G2Power Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G2Power Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G2Power Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
NORDIC WATERPROOFING HLDG
F:9ZQ
|
N/A |
|
Marisa Lojas S.A
SA:AMAR3
|
-0.278x |
|
NetraMark Holdings Inc.
PINK:AINMF
|
-0.927x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
0.003x |
|
Bigtincan Holdings Limited
PINK:BTGHF
|
0.054x |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
Annual Cash Flow Conversion Efficiency for G2Power Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of G2Power Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.70 Billion | ₩6.91 Billion | 0.188x | -9.78% |
| 2023-12-31 | ₩32.25 Billion | ₩6.73 Billion | 0.209x | +328.69% |
| 2022-12-31 | ₩30.75 Billion | ₩-2.81 Billion | -0.091x | -3164.16% |
| 2021-12-31 | ₩17.94 Billion | ₩53.42 Million | 0.003x | -99.65% |
| 2020-12-31 | ₩4.00 Billion | ₩3.36 Billion | 0.841x | -66.09% |
| 2019-12-31 | ₩1.81 Billion | ₩4.49 Billion | 2.479x | -- |