Korea Gas Corporation
Korea Gas Corporation engages in the exploration, development, production, import, and wholesale of liquefied natural gas (LNG), compressed natural gas, and natural gas in Korea, Australia, Iraq, Mozambique, and Myanmar. It operates through the Natural Gas Wholesale and Others segments. The company manufactures and supplies natural gas, as well as refines and sells by-products; construct and oper… Read more
Korea Gas Corporation (036460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Korea Gas Corporation (036460) has a cash flow conversion efficiency ratio of -0.081x 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 (₩-906.76 Billion) by net assets (₩11.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Gas Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Korea Gas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Gas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Gas Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Excelerate Energy Inc
NYSE:EE
|
0.052x |
Annual Cash Flow Conversion Efficiency for Korea Gas Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Korea Gas Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.83 Trillion | ₩3.63 Trillion | 0.335x | -44.03% |
| 2023-12-31 | ₩9.83 Trillion | ₩5.89 Trillion | 0.599x | +142.77% |
| 2022-12-31 | ₩10.41 Trillion | ₩-14.58 Trillion | -1.401x | -516.85% |
| 2021-12-31 | ₩9.12 Trillion | ₩-2.07 Trillion | -0.227x | -154.02% |
| 2020-12-31 | ₩7.74 Trillion | ₩3.25 Trillion | 0.420x | +72.42% |
| 2019-12-31 | ₩8.15 Trillion | ₩1.99 Trillion | 0.244x | +3528.73% |
| 2018-12-31 | ₩8.50 Trillion | ₩57.09 Billion | 0.007x | -97.82% |
| 2017-12-31 | ₩8.14 Trillion | ₩2.51 Trillion | 0.308x | -39.37% |
| 2016-12-31 | ₩9.39 Trillion | ₩4.77 Trillion | 0.508x | -6.35% |
| 2015-12-31 | ₩10.06 Trillion | ₩5.46 Trillion | 0.543x | +159.85% |
| 2014-12-31 | ₩9.72 Trillion | ₩2.03 Trillion | 0.209x | +37.12% |
| 2013-12-31 | ₩8.93 Trillion | ₩1.36 Trillion | 0.152x | +215.90% |
| 2012-12-31 | ₩8.37 Trillion | ₩403.38 Billion | 0.048x | -75.20% |
| 2010-12-31 | ₩5.31 Trillion | ₩1.03 Trillion | 0.194x | +50.31% |
| 2009-12-31 | ₩5.18 Trillion | ₩669.86 Billion | 0.129x | -66.27% |
| 2007-12-31 | ₩3.85 Trillion | ₩1.48 Trillion | 0.383x | +3801.75% |
| 2006-12-31 | ₩3.53 Trillion | ₩34.68 Billion | 0.010x | -83.55% |
| 2004-12-31 | ₩3.24 Trillion | ₩193.32 Billion | 0.060x | -61.26% |
| 2003-12-31 | ₩3.03 Trillion | ₩467.70 Billion | 0.154x | -52.58% |
| 2002-12-31 | ₩2.83 Trillion | ₩920.28 Billion | 0.325x | +40.07% |
| 2001-12-31 | ₩2.56 Trillion | ₩594.41 Billion | 0.232x | -- |