Gs Retail Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Gs Retail cash flow conversion efficiency. 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 ≈ $228.28 Million USD) by net assets (₩3.25 Trillion ≈ $2.20 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 Retail (2011–2024)

Cash flow conversion efficiency of Gs Retail from 2011 to 2024. This chart illustrates how Gs Retail's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 007070 stock price and chart for real-time trading data and today's change.

Gs Retail Cash Flow Conversion Ratio Explained

Gs Retail 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 Retail Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gs Retail ranked by their cash flow conversion efficiency. Also see 007070 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scandi Standard publ AB ST:SCST	0.111x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
Cronos Group Inc TO:CRON	0.012x
Two Harbors Investments Corp NYSE:TWO	0.033x
Archi Indonesia Tbk PT JK:ARCI	0.130x
G-III Apparel Group Ltd NASDAQ:GIII	0.129x

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. Review Gs Retail free cash flow 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	₩3.18 Trillion ≈ $2.16 Billion	₩660.18 Billion ≈ $447.40 Million	0.208x	+2.90%
2023-12-31	₩4.43 Trillion ≈ $3.00 Billion	₩894.05 Billion ≈ $605.89 Million	0.202x	+25.09%
2022-12-31	₩4.42 Trillion ≈ $3.00 Billion	₩712.51 Billion ≈ $482.86 Million	0.161x	-0.45%
2021-12-31	₩4.41 Trillion ≈ $2.99 Billion	₩714.85 Billion ≈ $484.45 Million	0.162x	-46.41%
2020-12-31	₩2.67 Trillion ≈ $1.81 Billion	₩805.98 Billion ≈ $546.20 Million	0.302x	-4.17%
2019-12-31	₩2.55 Trillion ≈ $1.73 Billion	₩804.33 Billion ≈ $545.08 Million	0.315x	+138.68%
2018-12-31	₩2.46 Trillion ≈ $1.67 Billion	₩324.78 Billion ≈ $220.10 Million	0.132x	-28.50%
2017-12-31	₩2.39 Trillion ≈ $1.62 Billion	₩442.23 Billion ≈ $299.70 Million	0.185x	+0.26%
2016-12-31	₩2.36 Trillion ≈ $1.60 Billion	₩434.50 Billion ≈ $294.46 Million	0.184x	-10.38%
2015-12-31	₩2.16 Trillion ≈ $1.46 Billion	₩444.02 Billion ≈ $300.90 Million	0.206x	-6.13%
2014-12-31	₩1.68 Trillion ≈ $1.14 Billion	₩368.41 Billion ≈ $249.67 Million	0.219x	+20.15%
2013-12-31	₩1.61 Trillion ≈ $1.09 Billion	₩294.43 Billion ≈ $199.53 Million	0.182x	+25.52%
2012-12-31	₩1.52 Trillion ≈ $1.03 Billion	₩221.47 Billion ≈ $150.08 Million	0.145x	+37793.80%
2011-12-31	₩1.43 Trillion ≈ $972.21 Million	₩549.99 Million ≈ $372.72K	0.000x	--

About Gs Retail

KO:007070 Korea Department Stores

Market Cap

$1.28 Billion

₩1.89 Trillion KRW

Market Cap Rank

#7572 Global

#190 in Korea

Share Price

₩22600.00

Change (1 day)

+2.73%

52-Week Range

₩17690.00 - ₩29450.00

All Time High

₩55006.81