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. See GS Engineering & Construction (006360) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 006360 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
-0.035x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.016x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
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 GS Engineering & Construction (006360) total market value.
| 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