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. Also see 036460 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Korea Gas Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTC Properties Inc
NYSE:LTC
|
0.049x |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
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. View Korea Gas Corporation stock quote for real-time trading data and today's change.
| 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