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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
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