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 0.086x 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 ($-6.86 Million) by net assets ($-80.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCT Semiconductor Holding Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GCT Semiconductor Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GCTS total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
0.047x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
Annual Cash Flow Conversion Efficiency for GCT Semiconductor Holding Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of GCT Semiconductor Holding Inc from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see GCT Semiconductor Holding Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT… Read more