Korea Gas Corporation (036460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Korea Gas Corporation (036460) financial obligations for a breakdown of total debt and financial obligations.

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
NBT Bancorp Inc NASDAQ:NBTB	0.042x
Teekay Tankers Ltd NYSE:TNK	0.039x
Headwater Exploration Inc TO:HWX	0.100x
Investco Holding AS IS:INVES	0.180x
Foryou Corp SHE:002906	0.043x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.075x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.229x
Levi Strauss & Co Class A NYSE:LEVI	0.124x

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

KO:036460 Korea Utilities - Regulated Gas

Market Cap

$2.31 Billion

₩3.41 Trillion KRW

Market Cap Rank

#5733 Global

#148 in Korea

Share Price

₩39100.00

Change (1 day)

-0.26%

52-Week Range

₩34350.00 - ₩47350.00

All Time High

₩63500.00