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. See Gwangjushinseg liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
SEEING MACHINES LTD F:M2Z	N/A
Deep Value Driller AS OL:DVD	0.957x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.021x
Fiducian Group Ltd AU:FID	0.212x
Bell Equipment Limited JSE:BEL	0.183x
GD Express Carrier Bhd KLSE:0078	0.021x

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

$193.06 Million

₩284.87 Billion KRW

Market Cap Rank

#16780 Global

#654 in Korea

Share Price

₩37350.00

Change (1 day)

-0.93%

52-Week Range

₩29350.00 - ₩40550.00

All Time High

₩49444.12