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. See Gs Retail (007070) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
SYoung Group Co Ltd SHE:300740	0.010x
Sunonwealth Electric Machine Industry Co Ltd TW:2421	0.043x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Bank Pan Indonesia Tbk JK:PNBN	0.020x
SPG Co. Ltd KQ:058610	0.025x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x

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

$1.31 Billion

₩1.93 Trillion KRW

Market Cap Rank

#7928 Global

#216 in Korea

Share Price

₩23050.00

Change (1 day)

-3.56%

52-Week Range

₩15700.00 - ₩29450.00

All Time High

₩55006.81