GCT Semiconductor Holding Inc Cash Flow Conversion Efficiency
GCT Semiconductor Holding Inc 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.
Cash Flow Conversion Efficiency of GCT Semiconductor Holding Inc (2021–2025)
Cash flow conversion efficiency of GCT Semiconductor Holding Inc from 2021 to 2025. This chart illustrates how GCT Semiconductor Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCTS share price today for real-time trading data and today's change.
GCT Semiconductor Holding Inc Cash Flow Conversion Ratio Explained
GCT Semiconductor Holding Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GCT Semiconductor Holding Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
0.159x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
|
eWork Group AB
ST:EWRK
|
0.340x |
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. Review financial flexibility index of GCT Semiconductor Holding Inc to assess the company's free cash flow relative to its total liabilities.
| 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