GS Engineering & Construction
GS Engineering & Construction Corporation engages in the civil works and construction, sales of new houses, repairs and maintenance, overseas general construction, and technology consultation activities in South Korea and internationally. It operates through Architectural & Housing Construction, New Business, Plant Construction, Infra Works, Green Business, and Others segments. The Architectural … Read more
GS Engineering & Construction (006360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, GS Engineering & Construction (006360) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (₩56.93 Billion) by net assets (₩5.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GS Engineering & Construction - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how GS Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GS Engineering & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS Engineering & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7751
TWO:7751
|
0.017x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Diös Fastigheter AB (publ)
F:D1F
|
0.026x |
|
Centrotec SE
HM:CEV
|
0.056x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.087x |
Annual Cash Flow Conversion Efficiency for GS Engineering & Construction (2000–2024)
The table below shows the annual cash flow conversion efficiency of GS Engineering & Construction from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.09 Trillion | ₩267.81 Billion | 0.053x | -40.10% |
| 2023-12-31 | ₩4.89 Trillion | ₩429.37 Billion | 0.088x | +6552.45% |
| 2022-12-31 | ₩5.36 Trillion | ₩-7.30 Billion | -0.001x | -100.60% |
| 2021-12-31 | ₩4.87 Trillion | ₩1.11 Trillion | 0.227x | +76.94% |
| 2020-12-31 | ₩4.31 Trillion | ₩553.88 Billion | 0.128x | -29.91% |
| 2019-12-31 | ₩4.14 Trillion | ₩759.27 Billion | 0.183x | -35.69% |
| 2018-12-31 | ₩3.62 Trillion | ₩1.03 Trillion | 0.285x | +549.29% |
| 2017-12-31 | ₩3.24 Trillion | ₩-205.49 Billion | -0.063x | -361.90% |
| 2016-12-31 | ₩3.35 Trillion | ₩81.21 Billion | 0.024x | +1144.98% |
| 2015-12-31 | ₩3.35 Trillion | ₩-7.76 Billion | -0.002x | -101.45% |
| 2014-12-31 | ₩3.58 Trillion | ₩571.53 Billion | 0.160x | +143.68% |
| 2013-12-31 | ₩3.16 Trillion | ₩-1.15 Trillion | -0.365x | -521.78% |
| 2010-12-31 | ₩3.82 Trillion | ₩331.32 Billion | 0.087x | -51.23% |
| 2009-12-31 | ₩3.54 Trillion | ₩628.02 Billion | 0.178x | -3.45% |
| 2008-12-31 | ₩3.27 Trillion | ₩601.32 Billion | 0.184x | -43.44% |
| 2006-12-31 | ₩1.90 Trillion | ₩617.42 Billion | 0.325x | +360.47% |
| 2005-12-31 | ₩1.57 Trillion | ₩110.84 Billion | 0.071x | -61.51% |
| 2004-12-31 | ₩1.41 Trillion | ₩258.92 Billion | 0.184x | -24.31% |
| 2003-12-31 | ₩1.27 Trillion | ₩307.51 Billion | 0.242x | -17.50% |
| 2002-12-31 | ₩1.17 Trillion | ₩343.42 Billion | 0.294x | -8.70% |
| 2001-12-31 | ₩1.01 Trillion | ₩325.02 Billion | 0.322x | -15.37% |
| 2000-12-31 | ₩862.24 Billion | ₩327.94 Billion | 0.380x | -- |