G2Power Co. Ltd. (388050) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.157x

Based on the latest financial reports, G2Power Co. Ltd. (388050) has a cash flow conversion efficiency ratio of -0.157x as of March 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 (₩-6.64 Billion ≈ $-4.50 Million USD) by net assets (₩42.15 Billion ≈ $28.57 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 G2Power Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

G2Power Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how G2Power Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check G2Power Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
RC365 Holding PLC LSE:RCGH	-4.061x
Verici Dx Plc LSE:VRCI	-1.091x
London & Associated Properties LSE:LAS	0.063x
Empyrean Energy Plc LSE:EME	0.110x
PTT Exploration and Production Public Company Limited F:PTTG	0.085x
Argentex Group PLC LSE:AGFX	0.094x
ADVFN Plc LSE:AFN	-0.094x
Cykel AI PLC LSE:CYK	-2.040x

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. For the full company profile with market capitalisation and key ratios, see market cap of G2Power Co. Ltd..

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.

KQ:388050 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$41.17K

₩60.75 Million KRW

Market Cap Rank

#31531 Global

#2114 in Korea

Share Price

₩6600.00

Change (1 day)

+17.23%

52-Week Range

₩5630.00 - ₩17250.00

All Time High

₩55000.00