GCT Semiconductor Holding Inc (GCTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCT Semiconductor Holding Inc (GCTS) has a cash flow conversion efficiency ratio of 0.100x 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 ($-7.43 Million) by net assets ($-73.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GCT Semiconductor Holding Inc market capitalisation for the company's overall valuation and market capitalisation.
GCT Semiconductor Holding Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GCT Semiconductor Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GCT Semiconductor Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCT Semiconductor Holding Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of GCT Semiconductor Holding Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topco Technologies
TWO:3388
|
-0.003x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.092x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.100x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for GCT Semiconductor Holding Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of GCT Semiconductor Holding Inc from 2021 to 2025. View latest GCT Semiconductor Holding Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-83.29 Million | $-30.68 Million | 0.368x | -29.44% |
| 2024-09-30 | $-59.31 Million | $-30.96 Million | 0.522x | +582.54% |
| 2023-09-30 | $-115.44 Million | $-8.83 Million | 0.076x | -59.87% |
| 2022-09-30 | $-94.93 Million | $-18.09 Million | 0.191x | +440.81% |
| 2021-09-30 | $317.32 Million | $-17.74 Million | -0.056x | -- |
About GCT Semiconductor Holding Inc
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-… Read more