Gs Global (001250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gs Global (001250) has a cash flow conversion efficiency ratio of -0.169x as of June 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 (₩-98.91 Billion ≈ $-67.03 Million USD) by net assets (₩585.04 Billion ≈ $396.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 001250 market cap overview for the company's overall valuation and market capitalisation.
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.
Gs Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gs Global ranked by their cash flow conversion efficiency. Explore Gs Global (001250) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.189x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.011x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
|
Ekter SA
AT:EKTER
|
0.073x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.014x |
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. View 001250 share price today for real-time trading data and today's change.
| 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
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