Gs Global (001250) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

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

KO:001250 Korea Industrial Distribution
Market Cap
$285.68 Million
₩421.55 Billion KRW
Market Cap Rank
#15165 Global
#566 in Korea
Share Price
₩5110.00
Change (1 day)
-5.72%
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