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 net asset quality index of Gs Retail to measure how much of total assets are equity-financed.

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. Check how high is Gs Retail's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Forestar Group Inc NYSE:FOR	0.083x
Perenti Ltd AU:PRN	0.069x
Shanghai Environment Group Co Ltd SHG:601200	0.037x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
American Superconductor Corporation NASDAQ:AMSC	0.017x
The Wendy’s Co NASDAQ:WEN	0.590x
Fengzhushou Co. Ltd. A SHE:301382	N/A
IRPC Public Company Limited BK:IRPC	0.214x

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 (007070) total market value.

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

$1.40 Billion

₩2.07 Trillion KRW

Market Cap Rank

#7375 Global

#178 in Korea

Share Price

₩24750.00

Change (1 day)

+0.61%

52-Week Range

₩16080.00 - ₩29450.00

All Time High

₩55006.81