GIGAVIS LTD (PROPOSED) (420770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GIGAVIS LTD (PROPOSED) (420770) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (₩19.95 Million ≈ $13.52K USD) by net assets (₩196.66 Billion ≈ $133.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIGAVIS LTD (PROPOSED) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GIGAVIS LTD (PROPOSED)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 420770 liabilities breakdown for a breakdown of total debt and financial obligations.
GIGAVIS LTD (PROPOSED) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIGAVIS LTD (PROPOSED) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.032x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
Annual Cash Flow Conversion Efficiency for GIGAVIS LTD (PROPOSED) (2021–2024)
The table below shows the annual cash flow conversion efficiency of GIGAVIS LTD (PROPOSED) from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 420770 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩205.69 Billion ≈ $139.40 Million |
₩2.99 Billion ≈ $2.02 Million |
0.015x | -76.52% |
| 2023-09-30 | ₩212.61 Billion ≈ $144.09 Million |
₩13.15 Billion ≈ $8.91 Million |
0.062x | -82.68% |
| 2022-09-30 | ₩100.36 Billion ≈ $68.01 Million |
₩35.83 Billion ≈ $24.28 Million |
0.357x | +117.85% |
| 2021-09-30 | ₩61.18 Billion ≈ $41.46 Million |
₩10.03 Billion ≈ $6.79 Million |
0.164x | -- |
About GIGAVIS LTD (PROPOSED)
GigaVis Co., Ltd. researches, develops, and supplies vision inspection systems in South Korea and internationally. It offers verify repair system, automatic optical repair, in-line equipment, automated optical inspection systems, and factory automation systems. The company was founded in 2004 and is based in Pyeongtaek-si, South Korea.