GH Advanced Materials

GH Advanced Materials FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of GH Advanced Materials (130500.KQ) as of Oct 29, 2026 is 30.15 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -328.19 % — a change of -109.19% (higher).

FCF Conversion

30.15 %

YoY

-109.19%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of GH Advanced Materials is 2025 30.15 % . FCF Conversion Rate (FCF/EBITDA) of GH Advanced Materials was 2024 -328.19 % . It decreases by -109.19% higher compared to the previous year.

The GH Advanced Materials FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-497.13 KRW
Jan 1, 2019
-67.39 KRW
Jan 1, 2020
-4,749.92 KRW
Jan 1, 2021
-270.29 KRW
Jan 1, 2022
-147.45 KRW
Jan 1, 2023
-1,192.77 KRW
Jan 1, 2024
-328.19 KRW
Jan 1, 2025
30.15 KRW
The GH Advanced Materials FCF Conversion history
YEARFCF ConversionYoY
30.15 %-109.19%
-328.19 %-72.49%
-1,192.77 %+708.91%
-147.45 %-45.45%
-270.29 %-94.31%
-4,749.92 %+6,948.82%
-67.39 %-86.45%
-497.13 %-426.55%
152.24 %+75.69%
86.65 %-32.04%
127.49 %+138.47%
53.46 %—

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GH Advanced Materials Stock analysis

What does GH Advanced Materials do? GH Advanced Materials Inc generates revenue through the manufacturing and sale of non-woven fabric products, including floor carpets, seat backs, truck mats, package trays, and dash inners for automotive interior furnishings. The company also produces polyurethane (PU) foams and regular non-woven fabrics for head liner materials, construction, interior decoration, and industrial applications. Products are distributed domestically and internationally, targeting automotive manufacturers and industries requiring interior materials and noise prevention solutions. The company's primary customers are automotive manufacturers seeking interior components like seat backs and dash inners, as well as construction and industrial sectors using head liners and polyurethane foams. Domestic and overseas markets form the core distribution channels, with no additional brand or partner names specified in the business description. GH Advanced Materials Inc focuses on automotive interior materials, engine noise prevention, and construction applications, leveraging its product range to serve both local and international clients without mentioning external partnerships or specific customer names. GH Advanced Materials is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GH Advanced Materials stock

FCF Conversion Rate (FCF/EBITDA) of GH Advanced Materials is 30.15 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of GH Advanced Materials changed from -328.19 % to 30.15 %, representing a -109.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) GH Advanced Materials since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s GH Advanced Materials with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — GH Advanced Materials

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — GH Advanced Materials