Korea Gas Corporation Cash Flow Conversion Efficiency
Korea Gas Corporation 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.
Cash Flow Conversion Efficiency of Korea Gas Corporation (2001–2024)
Cash flow conversion efficiency of Korea Gas Corporation from 2001 to 2024. This chart illustrates how Korea Gas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea Gas Corporation stock price for real-time trading data and today's change.
Korea Gas Corporation Cash Flow Conversion Ratio Explained
Korea Gas Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Korea Gas Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Sime Darby Property Bhd
KLSE:5288
|
0.033x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
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. Review 036460 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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