Gs Global (001250) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.169x

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

KO:001250 Korea Industrial Distribution
Market Cap
$142.84 Million
₩210.78 Billion KRW
Market Cap Rank
#17935 Global
#769 in Korea
Share Price
₩2555.00
Change (1 day)
-0.39%
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