Gs Global (001250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gs Global (001250) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (₩16.50 Billion ≈ $11.18 Million USD) by net assets (₩570.41 Billion ≈ $386.56 Million USD). 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 (2000–2025)
This chart illustrates how Gs Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gs Global balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.094x |
|
Designer Brands Inc
NYSE:DBI
|
0.220x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
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 Gs Global 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
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