GS Engineering & Construction (006360) - Cash Flow Conversion Efficiency
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 ≈ $38.58 Million USD) by net assets (₩5.28 Trillion ≈ $3.58 Billion 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 market value of GS Engineering & Construction for the company's overall valuation and market capitalisation.
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.
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. Explore GS Engineering & Construction cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
Capital Securities Corp
TW:6005
|
-0.134x |
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. View 006360 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.09 Trillion ≈ $3.45 Billion |
₩267.81 Billion ≈ $181.49 Million |
0.053x | -40.10% |
| 2023-12-31 | ₩4.89 Trillion ≈ $3.31 Billion |
₩429.37 Billion ≈ $290.98 Million |
0.088x | +6552.45% |
| 2022-12-31 | ₩5.36 Trillion ≈ $3.63 Billion |
₩-7.30 Billion ≈ $-4.94 Million |
-0.001x | -100.60% |
| 2021-12-31 | ₩4.87 Trillion ≈ $3.30 Billion |
₩1.11 Trillion ≈ $750.52 Million |
0.227x | +76.94% |
| 2020-12-31 | ₩4.31 Trillion ≈ $2.92 Billion |
₩553.88 Billion ≈ $375.36 Million |
0.128x | -29.91% |
| 2019-12-31 | ₩4.14 Trillion ≈ $2.81 Billion |
₩759.27 Billion ≈ $514.55 Million |
0.183x | -35.69% |
| 2018-12-31 | ₩3.62 Trillion ≈ $2.46 Billion |
₩1.03 Trillion ≈ $700.01 Million |
0.285x | +549.29% |
| 2017-12-31 | ₩3.24 Trillion ≈ $2.20 Billion |
₩-205.49 Billion ≈ $-139.26 Million |
-0.063x | -361.90% |
| 2016-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
₩81.21 Billion ≈ $55.03 Million |
0.024x | +1144.98% |
| 2015-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
₩-7.76 Billion ≈ $-5.26 Million |
-0.002x | -101.45% |
| 2014-12-31 | ₩3.58 Trillion ≈ $2.43 Billion |
₩571.53 Billion ≈ $387.32 Million |
0.160x | +143.68% |
| 2013-12-31 | ₩3.16 Trillion ≈ $2.14 Billion |
₩-1.15 Trillion ≈ $-782.24 Million |
-0.365x | -521.78% |
| 2010-12-31 | ₩3.82 Trillion ≈ $2.59 Billion |
₩331.32 Billion ≈ $224.53 Million |
0.087x | -51.23% |
| 2009-12-31 | ₩3.54 Trillion ≈ $2.40 Billion |
₩628.02 Billion ≈ $425.60 Million |
0.178x | -3.45% |
| 2008-12-31 | ₩3.27 Trillion ≈ $2.22 Billion |
₩601.32 Billion ≈ $407.50 Million |
0.184x | -43.44% |
| 2006-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
₩617.42 Billion ≈ $418.42 Million |
0.325x | +360.47% |
| 2005-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
₩110.84 Billion ≈ $75.11 Million |
0.071x | -61.51% |
| 2004-12-31 | ₩1.41 Trillion ≈ $956.20 Million |
₩258.92 Billion ≈ $175.47 Million |
0.184x | -24.31% |
| 2003-12-31 | ₩1.27 Trillion ≈ $859.60 Million |
₩307.51 Billion ≈ $208.40 Million |
0.242x | -17.50% |
| 2002-12-31 | ₩1.17 Trillion ≈ $791.99 Million |
₩343.42 Billion ≈ $232.73 Million |
0.294x | -8.70% |
| 2001-12-31 | ₩1.01 Trillion ≈ $684.31 Million |
₩325.02 Billion ≈ $220.26 Million |
0.322x | -15.37% |
| 2000-12-31 | ₩862.24 Billion ≈ $584.33 Million |
₩327.94 Billion ≈ $222.24 Million |
0.380x | -- |
About 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