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.
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. Read total liabilities of GS Engineering & Construction for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
Imerys SA
PA:NK
|
0.054x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see 006360 stock market capitalisation.
| 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