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. Also see Gs Retail market cap and net worth for the company's overall valuation and market capitalisation.

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.

Gs Retail Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gs Retail ranked by their cash flow conversion efficiency. Explore 007070 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neusoft Corp SHG:600718	0.036x
American Axle & Manufacturing NYSE:AXL	0.188x
Bell AG SW:BELL	0.170x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Absci Corp NASDAQ:ABSI	-0.153x
Dalata Hotel Group Plc IR:DHG	0.022x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x

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. View latest Gs Retail stock price today for real-time trading data and today's change.

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

$1.36 Billion

₩2.01 Trillion KRW

Market Cap Rank

#7612 Global

#197 in Korea

Share Price

₩24050.00

Change (1 day)

-1.64%

52-Week Range

₩16150.00 - ₩29450.00

All Time High

₩55006.81