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 GCT Semiconductor Holding Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Aspo Oyj
HE:ASPO
|
0.157x |
|
Stratec SE
XETRA:SBS
|
0.004x |
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 GCT Semiconductor Holding Inc market cap and net worth.
| 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