Korea Gas Corporation (036460) - Cash Flow Conversion Efficiency
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 ≈ $-614.50 Million USD) by net assets (₩11.15 Trillion ≈ $7.56 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 Korea Gas Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Korea Gas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Korea Gas Corporation (036460) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩10.83 Trillion ≈ $7.34 Billion |
₩3.63 Trillion ≈ $2.46 Billion |
0.335x | -44.03% |
| 2023-12-31 | ₩9.83 Trillion ≈ $6.66 Billion |
₩5.89 Trillion ≈ $3.99 Billion |
0.599x | +142.77% |
| 2022-12-31 | ₩10.41 Trillion ≈ $7.06 Billion |
₩-14.58 Trillion ≈ $-9.88 Billion |
-1.401x | -516.85% |
| 2021-12-31 | ₩9.12 Trillion ≈ $6.18 Billion |
₩-2.07 Trillion ≈ $-1.40 Billion |
-0.227x | -154.02% |
| 2020-12-31 | ₩7.74 Trillion ≈ $5.24 Billion |
₩3.25 Trillion ≈ $2.20 Billion |
0.420x | +72.42% |
| 2019-12-31 | ₩8.15 Trillion ≈ $5.52 Billion |
₩1.99 Trillion ≈ $1.35 Billion |
0.244x | +3528.73% |
| 2018-12-31 | ₩8.50 Trillion ≈ $5.76 Billion |
₩57.09 Billion ≈ $38.69 Million |
0.007x | -97.82% |
| 2017-12-31 | ₩8.14 Trillion ≈ $5.52 Billion |
₩2.51 Trillion ≈ $1.70 Billion |
0.308x | -39.37% |
| 2016-12-31 | ₩9.39 Trillion ≈ $6.36 Billion |
₩4.77 Trillion ≈ $3.23 Billion |
0.508x | -6.35% |
| 2015-12-31 | ₩10.06 Trillion ≈ $6.82 Billion |
₩5.46 Trillion ≈ $3.70 Billion |
0.543x | +159.85% |
| 2014-12-31 | ₩9.72 Trillion ≈ $6.59 Billion |
₩2.03 Trillion ≈ $1.38 Billion |
0.209x | +37.12% |
| 2013-12-31 | ₩8.93 Trillion ≈ $6.05 Billion |
₩1.36 Trillion ≈ $921.74 Million |
0.152x | +215.90% |
| 2012-12-31 | ₩8.37 Trillion ≈ $5.67 Billion |
₩403.38 Billion ≈ $273.36 Million |
0.048x | -75.20% |
| 2010-12-31 | ₩5.31 Trillion ≈ $3.60 Billion |
₩1.03 Trillion ≈ $699.65 Million |
0.194x | +50.31% |
| 2009-12-31 | ₩5.18 Trillion ≈ $3.51 Billion |
₩669.86 Billion ≈ $453.96 Million |
0.129x | -66.27% |
| 2007-12-31 | ₩3.85 Trillion ≈ $2.61 Billion |
₩1.48 Trillion ≈ $1.00 Billion |
0.383x | +3801.75% |
| 2006-12-31 | ₩3.53 Trillion ≈ $2.39 Billion |
₩34.68 Billion ≈ $23.51 Million |
0.010x | -83.55% |
| 2004-12-31 | ₩3.24 Trillion ≈ $2.19 Billion |
₩193.32 Billion ≈ $131.01 Million |
0.060x | -61.26% |
| 2003-12-31 | ₩3.03 Trillion ≈ $2.06 Billion |
₩467.70 Billion ≈ $316.95 Million |
0.154x | -52.58% |
| 2002-12-31 | ₩2.83 Trillion ≈ $1.92 Billion |
₩920.28 Billion ≈ $623.66 Million |
0.325x | +40.07% |
| 2001-12-31 | ₩2.56 Trillion ≈ $1.74 Billion |
₩594.41 Billion ≈ $402.83 Million |
0.232x | -- |
About 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