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

Latest 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 ≈ $-1.15 Million USD) by net assets (₩39.11 Billion ≈ $26.51 Million USD). 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. Read total liabilities of G2Power Co. Ltd. for a breakdown of total debt and financial obligations.

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
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
DOLPHIN DRILL. A.S. NK 10 F:L33	N/A
Renalytix AI plc LSE:RENX	4.746x
Global Partner Acq Corp NASDAQ:GPACU	0.297x
ANGLE plc LSE:AGL	-0.385x
Fiske PLC LSE:FKE	0.090x
QVC Group Inc. NASDAQ:QVCGB	-0.001x
Kendrick Resources PLC LSE:KEN	-0.071x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$94.81K

₩139.91 Million KRW

Market Cap Rank

#30998 Global

#2049 in Korea

Share Price

₩14610.00

Change (1 day)

-2.92%

52-Week Range

₩7400.00 - ₩15050.00

All Time High

₩55000.00