GS Holdings
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; … Read more
GS Holdings (078930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, GS Holdings (078930) has a cash flow conversion efficiency ratio of 0.029x as of September 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 (₩551.18 Billion) by net assets (₩18.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GS Holdings - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how GS Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GS Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.188x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Downer EDI Limited
PINK:DNERF
|
0.062x |
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
Annual Cash Flow Conversion Efficiency for GS Holdings (2005–2024)
The table below shows the annual cash flow conversion efficiency of GS Holdings from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.47 Trillion | ₩2.43 Trillion | 0.131x | -23.36% |
| 2023-12-31 | ₩17.63 Trillion | ₩3.02 Trillion | 0.171x | +3.31% |
| 2022-12-31 | ₩16.49 Trillion | ₩2.74 Trillion | 0.166x | +132.39% |
| 2021-12-31 | ₩14.20 Trillion | ₩1.01 Trillion | 0.071x | -55.82% |
| 2020-12-31 | ₩10.76 Trillion | ₩1.74 Trillion | 0.162x | +12.04% |
| 2019-12-31 | ₩11.00 Trillion | ₩1.59 Trillion | 0.144x | +19.60% |
| 2018-12-31 | ₩10.52 Trillion | ₩1.27 Trillion | 0.121x | -10.81% |
| 2017-12-31 | ₩9.66 Trillion | ₩1.31 Trillion | 0.135x | +41.61% |
| 2016-12-31 | ₩8.92 Trillion | ₩851.68 Billion | 0.095x | +18.40% |
| 2015-12-31 | ₩8.10 Trillion | ₩652.99 Billion | 0.081x | +16.32% |
| 2014-12-31 | ₩7.22 Trillion | ₩500.35 Billion | 0.069x | -35.16% |
| 2013-12-31 | ₩7.42 Trillion | ₩793.72 Billion | 0.107x | -1.10% |
| 2012-12-31 | ₩7.17 Trillion | ₩775.35 Billion | 0.108x | +295.28% |
| 2011-12-31 | ₩6.79 Trillion | ₩185.66 Billion | 0.027x | -19.45% |
| 2010-12-31 | ₩9.89 Trillion | ₩335.59 Billion | 0.034x | -66.88% |
| 2009-12-31 | ₩8.37 Trillion | ₩858.43 Billion | 0.103x | +52.74% |
| 2008-12-31 | ₩7.30 Trillion | ₩489.62 Billion | 0.067x | -48.83% |
| 2007-12-31 | ₩6.02 Trillion | ₩790.24 Billion | 0.131x | -21.86% |
| 2006-12-31 | ₩5.58 Trillion | ₩936.42 Billion | 0.168x | -32.09% |
| 2005-12-31 | ₩5.01 Trillion | ₩1.24 Trillion | 0.247x | -- |