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. See GCTS net asset quality index to measure how much of total assets are equity-financed.
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. Check GCTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.255x |
|
D2L Inc
TO:DTOL
|
-0.196x |
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. For the full company profile with market capitalisation and key ratios, see GCTS market cap.
| 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