G2Power Co. Ltd. (388050) - Cash Flow Conversion Efficiency
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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.144x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Serinus Energy
LSE:SENX
|
0.002x |
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 value 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.
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