G2Power Co. Ltd. Cash Flow Conversion Efficiency
G2Power Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, G2Power Co. Ltd. (388050) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (₩2.49 Billion ≈ $1.69 Million USD) by net assets (₩42.18 Billion ≈ $28.58 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 G2Power Co. Ltd. (2019–2025)
Cash flow conversion efficiency of G2Power Co. Ltd. from 2019 to 2025. This chart illustrates how G2Power Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for G2Power Co. Ltd. for real-time trading data and today's change.
G2Power Co. Ltd. Cash Flow Conversion Ratio Explained
G2Power 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.
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. Also see G2Power Co. Ltd. (388050) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
URU Metals Ltd
LSE:URU
|
0.356x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
Ahlers AG
F:AAH
|
0.000x |
Annual Cash Flow Conversion Efficiency for G2Power Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of G2Power Co. Ltd. from 2019 to 2025. Review cash generation quality of G2Power Co. Ltd. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩42.13 Billion ≈ $28.55 Million |
₩18.02 Billion ≈ $12.21 Million |
0.428x | +127.19% |
| 2024-12-31 | ₩36.70 Billion ≈ $24.87 Million |
₩6.91 Billion ≈ $4.68 Million |
0.188x | -9.78% |
| 2023-12-31 | ₩32.25 Billion ≈ $21.85 Million |
₩6.73 Billion ≈ $4.56 Million |
0.209x | +328.69% |
| 2022-12-31 | ₩30.75 Billion ≈ $20.84 Million |
₩-2.81 Billion ≈ $-1.90 Million |
-0.091x | -3164.16% |
| 2021-12-31 | ₩17.94 Billion ≈ $12.15 Million |
₩53.42 Million ≈ $36.20K |
0.003x | -99.65% |
| 2020-12-31 | ₩4.00 Billion ≈ $2.71 Million |
₩3.36 Billion ≈ $2.28 Million |
0.841x | -66.09% |
| 2019-12-31 | ₩1.81 Billion ≈ $1.23 Million |
₩4.49 Billion ≈ $3.04 Million |
2.479x | -- |
About 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