GS Engineering & Construction Cash Flow Conversion Efficiency
GS Engineering & Construction 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.
Cash Flow Conversion Efficiency of GS Engineering & Construction (2000–2024)
Cash flow conversion efficiency of GS Engineering & Construction from 2000 to 2024. This chart illustrates how GS Engineering & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GS Engineering & Construction for real-time trading data and today's change.
GS Engineering & Construction Cash Flow Conversion Ratio Explained
GS Engineering & Construction cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of GS Engineering & Construction for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.045x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
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. Review 006360 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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