Gwangjushinseg Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Gwangjushinseg cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gwangjushinseg (2013–2025)

Cash flow conversion efficiency of Gwangjushinseg from 2013 to 2025. This chart illustrates how Gwangjushinseg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gwangjushinseg for real-time trading data and today's change.

Gwangjushinseg Cash Flow Conversion Ratio Explained

Gwangjushinseg 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.

Gwangjushinseg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gwangjushinseg ranked by their cash flow conversion efficiency. Also see 037710 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Covey Company NYSE:FC	0.002x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.212x
Apogee Acquisition Corp Class A Ordinary Shares NASDAQ:AACP	-0.003x
Spurcorp JSE:SUR	0.174x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Saksoft Limited NSE:SAKSOFT	0.099x
Humasis Co. Ltd KQ:205470	0.036x
ReposiTrak NASDAQ:TRAK	0.045x

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. Review how much free cash does Gwangjushinseg generate 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
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

$178.84 Million

₩263.90 Billion KRW

Market Cap Rank

#16773 Global

#631 in Korea

Share Price

₩34600.00

Change (1 day)

-2.95%

52-Week Range

₩29950.00 - ₩52900.00

All Time High

₩52900.00