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. Also see Gwangjushinseg (037710) total market value for the company's overall valuation and market capitalisation.

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. Explore Gwangjushinseg cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
enCore Energy Corp. V:EU	0.050x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
S-Oil Corp Pref KO:010955	0.103x
GoPro Inc NASDAQ:GPRO	0.204x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Firm Capital Property Trust TO:FCD-UN	0.031x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.061x
Oncoclinicas do Brasil SA:ONCO3	0.127x

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. View today's stock price for Gwangjushinseg for real-time trading data and today's change.

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

$181.17 Million

₩267.33 Billion KRW

Market Cap Rank

#17011 Global

#662 in Korea

Share Price

₩35050.00

Change (1 day)

+0.14%

52-Week Range

₩29950.00 - ₩52900.00

All Time High

₩52900.00