Gs Global Cash Flow Conversion Efficiency
Gs Global 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.
Cash Flow Conversion Efficiency of Gs Global (2000–2025)
Cash flow conversion efficiency of Gs Global from 2000 to 2025. This chart illustrates how Gs Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gs Global for real-time trading data and today's change.
Gs Global Cash Flow Conversion Ratio Explained
Gs Global cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gs Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gs Global ranked by their cash flow conversion efficiency. Also see market cap of Gs Global for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATEME SA
PA:ATEME
|
0.030x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Exagen Inc
NASDAQ:XGN
|
0.326x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
coocon Corp.
KQ:294570
|
0.069x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Cnergenz Bhd
KLSE:0246
|
0.031x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
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. Review cash generation quality of Gs Global to assess how much free cash flow the company generates relative to operating cash flow.
| 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