Gs Global (001250) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Gs Global (001250) has a cash flow conversion efficiency ratio of 0.022x 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 (₩12.74 Billion ≈ $8.63 Million USD) by net assets (₩580.51 Billion ≈ $393.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Gs Global's balance sheet to measure how much of total assets are equity-financed.

Gs Global - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Gs Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gs Global earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Navkar Corporation Limited
NSE:NAVKARCORP
0.015x
FineTek Co Ltd
TWO:4549
0.002x
Sai Gon Cargo Service Corp
VN:SCS
0.088x
GAEC Educacao SA
SA:ANIM3
0.100x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
-0.256x
NoHo Partners Oyj
HE:NOHO
0.117x
Douglas Elliman Inc
NYSE:DOUG
-0.078x
Froch Enterprise Co Ltd
TW:2030
-0.032x

Annual Cash Flow Conversion Efficiency for Gs Global (2000–2025)

The table below shows the annual cash flow conversion efficiency of Gs Global from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 001250 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩570.41 Billion
≈ $386.56 Million
₩64.86 Billion
≈ $43.95 Million
0.114x +397.79%
2024-12-31 ₩567.09 Billion
≈ $384.31 Million
₩-21.65 Billion
≈ $-14.67 Million
-0.038x -107.07%
2023-12-31 ₩447.99 Billion
≈ $303.60 Million
₩241.93 Billion
≈ $163.95 Million
0.540x +7.22%
2022-12-31 ₩406.71 Billion
≈ $275.62 Million
₩204.84 Billion
≈ $138.82 Million
0.504x +150.11%
2021-12-31 ₩342.51 Billion
≈ $232.12 Million
₩-344.28 Billion
≈ $-233.31 Million
-1.005x -350.11%
2020-12-31 ₩299.02 Billion
≈ $202.64 Million
₩120.17 Billion
≈ $81.44 Million
0.402x +359.70%
2019-12-31 ₩379.92 Billion
≈ $257.47 Million
₩33.21 Billion
≈ $22.51 Million
0.087x +440.61%
2018-12-31 ₩403.09 Billion
≈ $273.17 Million
₩-10.35 Billion
≈ $-7.01 Million
-0.026x -112.16%
2017-12-31 ₩387.67 Billion
≈ $262.72 Million
₩81.83 Billion
≈ $55.45 Million
0.211x +1.93%
2016-12-31 ₩354.26 Billion
≈ $240.08 Million
₩73.36 Billion
≈ $49.71 Million
0.207x +3031.21%
2015-12-31 ₩202.72 Billion
≈ $137.38 Million
₩-1.43 Billion
≈ $-970.55K
-0.007x +98.25%
2014-12-31 ₩251.71 Billion
≈ $170.58 Million
₩-101.59 Billion
≈ $-68.85 Million
-0.404x -319.50%
2013-12-31 ₩256.67 Billion
≈ $173.94 Million
₩47.19 Billion
≈ $31.98 Million
0.184x +13.31%
2012-12-31 ₩272.95 Billion
≈ $184.97 Million
₩44.29 Billion
≈ $30.01 Million
0.162x -87.38%
2009-12-31 ₩87.90 Billion
≈ $59.57 Million
₩112.99 Billion
≈ $76.57 Million
1.285x +143.95%
2007-12-31 ₩37.03 Billion
≈ $25.10 Million
₩19.51 Billion
≈ $13.22 Million
0.527x +5314.02%
2006-12-31 ₩24.12 Billion
≈ $16.35 Million
₩234.77 Million
≈ $159.10K
0.010x -67.98%
2004-12-31 ₩48.65 Billion
≈ $32.97 Million
₩1.48 Billion
≈ $1.00 Million
0.030x +100.38%
2002-12-31 ₩-10.40 Billion
≈ $-7.05 Million
₩84.29 Billion
≈ $57.12 Million
-8.101x -984.03%
2000-12-31 ₩5.47 Billion
≈ $3.71 Million
₩5.02 Billion
≈ $3.40 Million
0.916x --

About Gs Global

KO:001250 Korea Industrial Distribution
Market Cap
$162.13 Million
₩239.24 Billion KRW
Market Cap Rank
#17366 Global
#686 in Korea
Share Price
₩2900.00
Change (1 day)
+0.87%
52-Week Range
₩2210.00 - ₩5420.00
All Time High
₩5420.00
About

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