Gs Global (001250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gs Global (001250) has a cash flow conversion efficiency ratio of 0.022x 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 many days can Gs Global fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.056x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
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