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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Gwangjushinseg to evaluate the quality of earnings relative to operating cash generation.

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
XiAn Tourism Co Ltd SHE:000610	0.011x
Windlas Biotech Limited NSE:WINDLAS	0.013x
Titan Mining Corp TO:TI	1.432x
Bera Holding AS IS:BERA	0.013x
Greenx Metals Ltd AU:GRX	-0.223x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Nucleus Software Exports Limited NSE:NUCLEUS	0.137x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x

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 037710 market cap.

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

$195.38 Million

₩288.31 Billion KRW

Market Cap Rank

#16556 Global

#584 in Korea

Share Price

₩37800.00

Change (1 day)

+7.85%

52-Week Range

₩29600.00 - ₩52900.00

All Time High

₩52900.00