Gogolook Co Ltd
Gogolook Co., Ltd. provides risk management cloud services, digital advertising, and digital matchmaking cloud services in Taiwan, East Asia, Southeast Asia, and internationally. The company provides Whoscall, a mobile application available on both apple and android platforms to protect users by blocking scams and malicious communication disturbances and covering scenarios, such as phone calls, S… Read more
Gogolook Co Ltd (6902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Gogolook Co Ltd (6902) has a cash flow conversion efficiency ratio of -0.059x 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 (NT$-38.37 Million) by net assets (NT$651.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gogolook Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Gogolook Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gogolook Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogolook Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hot Chili Limited
OTCQX:HHLKF
|
-0.006x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
ANTVF
PINK:ANTVF
|
N/A |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Grigeo AB
STU:WM8
|
0.073x |
|
Boryszew SA
WAR:BRS
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Gogolook Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Gogolook Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$407.91 Million | NT$-230.44 Million | -0.565x | -835.67% |
| 2023-12-31 | NT$452.50 Million | NT$34.75 Million | 0.077x | +137.48% |
| 2022-12-31 | NT$235.53 Million | NT$-48.26 Million | -0.205x | +16.33% |
| 2021-12-31 | NT$265.08 Million | NT$-64.91 Million | -0.245x | -3080.48% |
| 2020-12-31 | NT$324.63 Million | NT$2.67 Million | 0.008x | -- |