Gwangjushinseg (037710) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Gwangjushinseg (037710) has a cash flow conversion efficiency ratio of 0.039x as of December 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 (₩33.39 Billion ≈ $22.63 Million USD) by net assets (₩865.23 Billion ≈ $586.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gwangjushinseg - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Gwangjushinseg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 037710 total liabilities for a breakdown of total debt and financial obligations.

Gwangjushinseg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gwangjushinseg ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anika Therapeutics Inc NASDAQ:ANIK	0.032x
Sif Holding NV AS:SIFG	0.147x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Montauk Renewables Inc NASDAQ:MNTK	0.049x
MacroGenics Inc NASDAQ:MGNX	0.774x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Pyridam Farma Tbk JK:PYFA	-0.213x
PAMT CORP NASDAQ:PAMT	-0.028x

Annual Cash Flow Conversion Efficiency for Gwangjushinseg (2013–2025)

The table below shows the annual cash flow conversion efficiency of Gwangjushinseg from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Gwangjushinseg market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩865.23 Billion ≈ $586.36 Million	₩67.63 Billion ≈ $45.83 Million	0.078x	-15.01%
2024-12-31	₩837.12 Billion ≈ $567.30 Million	₩76.99 Billion ≈ $52.17 Million	0.092x	+20.92%
2023-12-31	₩819.21 Billion ≈ $555.17 Million	₩62.30 Billion ≈ $42.22 Million	0.076x	-12.25%
2022-12-31	₩789.91 Billion ≈ $535.31 Million	₩68.46 Billion ≈ $46.40 Million	0.087x	-16.63%
2021-12-31	₩745.81 Billion ≈ $505.42 Million	₩77.53 Billion ≈ $52.54 Million	0.104x	+43.18%
2020-12-31	₩698.27 Billion ≈ $473.21 Million	₩50.70 Billion ≈ $34.36 Million	0.073x	-35.42%
2019-12-31	₩661.19 Billion ≈ $448.08 Million	₩74.34 Billion ≈ $50.38 Million	0.112x	+29.54%
2018-12-31	₩620.66 Billion ≈ $420.61 Million	₩53.87 Billion ≈ $36.51 Million	0.087x	-1.97%
2017-12-31	₩579.36 Billion ≈ $392.63 Million	₩51.29 Billion ≈ $34.76 Million	0.089x	-5.62%
2016-12-31	₩534.29 Billion ≈ $362.08 Million	₩50.12 Billion ≈ $33.97 Million	0.094x	-11.56%
2015-12-31	₩491.38 Billion ≈ $333.00 Million	₩52.12 Billion ≈ $35.32 Million	0.106x	-5.24%
2014-12-31	₩448.62 Billion ≈ $304.03 Million	₩50.22 Billion ≈ $34.03 Million	0.112x	-20.21%
2013-12-31	₩408.69 Billion ≈ $276.96 Million	₩57.34 Billion ≈ $38.86 Million	0.140x	--

About Gwangjushinseg

KO:037710 Korea Department Stores

Market Cap

$199.00 Million

₩293.65 Billion KRW

Market Cap Rank

#16549 Global

#698 in Korea

Share Price

₩38500.00

Change (1 day)

-0.26%

52-Week Range

₩27650.00 - ₩40550.00

All Time High

₩49444.12