Gs Retail
GS Retail Co., Ltd. operates convenience stores and supermarkets in South Korea. It operates convenience stores under the GS25 brand; supermarkets under the GS the Fresh brand; and TV shopping business under the GS SHOP brand. The company also engages in the retail and franchise of food and product merchandise; fresh food merchandise and processing; real estate development and rental; home and in… Read more
Gs Retail (007070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Gs Retail (007070) has a cash flow conversion efficiency ratio of 0.104x 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 (₩336.85 Billion) by net assets (₩3.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gs Retail - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gs Retail's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gs Retail Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gs Retail ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
FUJI KYUKO CO. LTD
F:8V7
|
N/A |
|
HUDSON PACIFIC PPT.DL-01
F:HP9
|
N/A |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
N/A |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Chengdu Galaxy Magnets
SHE:300127
|
0.065x |
Annual Cash Flow Conversion Efficiency for Gs Retail (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gs Retail from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.18 Trillion | ₩660.18 Billion | 0.208x | +2.90% |
| 2023-12-31 | ₩4.43 Trillion | ₩894.05 Billion | 0.202x | +25.09% |
| 2022-12-31 | ₩4.42 Trillion | ₩712.51 Billion | 0.161x | -0.45% |
| 2021-12-31 | ₩4.41 Trillion | ₩714.85 Billion | 0.162x | -46.41% |
| 2020-12-31 | ₩2.67 Trillion | ₩805.98 Billion | 0.302x | -4.17% |
| 2019-12-31 | ₩2.55 Trillion | ₩804.33 Billion | 0.315x | +138.68% |
| 2018-12-31 | ₩2.46 Trillion | ₩324.78 Billion | 0.132x | -28.50% |
| 2017-12-31 | ₩2.39 Trillion | ₩442.23 Billion | 0.185x | +0.26% |
| 2016-12-31 | ₩2.36 Trillion | ₩434.50 Billion | 0.184x | -10.38% |
| 2015-12-31 | ₩2.16 Trillion | ₩444.02 Billion | 0.206x | -6.13% |
| 2014-12-31 | ₩1.68 Trillion | ₩368.41 Billion | 0.219x | +20.15% |
| 2013-12-31 | ₩1.61 Trillion | ₩294.43 Billion | 0.182x | +25.52% |
| 2012-12-31 | ₩1.52 Trillion | ₩221.47 Billion | 0.145x | +37793.80% |
| 2011-12-31 | ₩1.43 Trillion | ₩549.99 Million | 0.000x | -- |