Gs Retail (007070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Gs Retail for a breakdown of total debt and financial obligations.

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
PDF Solutions Inc NASDAQ:PDFS	0.012x
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.050x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.067x
Tandem Diabetes Care Inc NASDAQ:TNDM	0.063x
Centuria Industrial REIT AU:CIP	0.020x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.093x

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. For the full company profile with market capitalisation and key ratios, see Gs Retail market cap and net worth.

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

$1.33 Billion

₩1.96 Trillion KRW

Market Cap Rank

#7875 Global

#228 in Korea

Share Price

₩23500.00

Change (1 day)

-0.21%

52-Week Range

₩13620.00 - ₩24000.00

All Time High

₩55006.81