Gs Global
GS Global Corp., together with its subsidiaries, engages in the import, export, and triangular trade of steel, coal/biomass, petrochemicals, industrial products in South Korea and internationally. It offers steel products, including hot rolled and cold rolled steel, galvanized steel, semi-finished, and other products; petroleum products, such as base oil, molten sulfur, solvents, marine fuel oil,… Read more
Gs Global (001250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Gs Global (001250) has a cash flow conversion efficiency ratio of -0.039x 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 (₩-22.85 Billion) by net assets (₩581.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gs Global - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Gs Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gs Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gs Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
FABRYKI MEBLI FORTE ZY 1
F:1U7
|
N/A |
|
CORZR
PINK:CORZR
|
N/A |
|
Globalworth REIT
LSE:GWI
|
0.022x |
|
FOUNTAINE PAJOT SA EO1.15
F:65T
|
N/A |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Gs Global (2000–2024)
The table below shows the annual cash flow conversion efficiency of Gs Global from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩567.09 Billion | ₩-21.65 Billion | -0.038x | -107.07% |
| 2023-12-31 | ₩447.99 Billion | ₩241.93 Billion | 0.540x | +7.22% |
| 2022-12-31 | ₩406.71 Billion | ₩204.84 Billion | 0.504x | +150.11% |
| 2021-12-31 | ₩342.51 Billion | ₩-344.28 Billion | -1.005x | -350.11% |
| 2020-12-31 | ₩299.02 Billion | ₩120.17 Billion | 0.402x | +359.70% |
| 2019-12-31 | ₩379.92 Billion | ₩33.21 Billion | 0.087x | +440.61% |
| 2018-12-31 | ₩403.09 Billion | ₩-10.35 Billion | -0.026x | -112.16% |
| 2017-12-31 | ₩387.67 Billion | ₩81.83 Billion | 0.211x | +1.93% |
| 2016-12-31 | ₩354.26 Billion | ₩73.36 Billion | 0.207x | +3031.21% |
| 2015-12-31 | ₩202.72 Billion | ₩-1.43 Billion | -0.007x | +98.25% |
| 2014-12-31 | ₩251.71 Billion | ₩-101.59 Billion | -0.404x | -319.50% |
| 2013-12-31 | ₩256.67 Billion | ₩47.19 Billion | 0.184x | +13.31% |
| 2012-12-31 | ₩272.95 Billion | ₩44.29 Billion | 0.162x | -87.38% |
| 2009-12-31 | ₩87.90 Billion | ₩112.99 Billion | 1.285x | +143.95% |
| 2007-12-31 | ₩37.03 Billion | ₩19.51 Billion | 0.527x | +5314.02% |
| 2006-12-31 | ₩24.12 Billion | ₩234.77 Million | 0.010x | -67.98% |
| 2004-12-31 | ₩48.65 Billion | ₩1.48 Billion | 0.030x | +100.38% |
| 2002-12-31 | ₩-10.40 Billion | ₩84.29 Billion | -8.101x | -984.03% |
| 2000-12-31 | ₩5.47 Billion | ₩5.02 Billion | 0.916x | -- |