GS Holdings (078930) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, GS Holdings (078930) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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 (₩819.45 Billion ≈ $555.33 Million USD) by net assets (₩19.81 Trillion ≈ $13.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GS Holdings (078930) net asset quality to measure how much of total assets are equity-financed.

GS Holdings - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how GS Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GS Holdings (078930) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Soochow Securities Co Ltd SHG:601555	0.336x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Goldenmax International Technology Ltd SHE:002636	-0.025x
Shenergy Co Ltd SHG:600642	0.067x
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Powertech Technology Inc TW:6239	0.073x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
Chord Energy Corp NASDAQ:CHRD	0.070x

Annual Cash Flow Conversion Efficiency for GS Holdings (2005–2025)

The table below shows the annual cash flow conversion efficiency of GS Holdings from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GS Holdings.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩19.19 Trillion ≈ $13.01 Billion	₩2.19 Trillion ≈ $1.49 Billion	0.114x	-13.01%
2024-12-31	₩18.47 Trillion ≈ $12.52 Billion	₩2.43 Trillion ≈ $1.64 Billion	0.131x	-23.36%
2023-12-31	₩17.63 Trillion ≈ $11.94 Billion	₩3.02 Trillion ≈ $2.05 Billion	0.171x	+3.31%
2022-12-31	₩16.49 Trillion ≈ $11.17 Billion	₩2.74 Trillion ≈ $1.85 Billion	0.166x	+132.39%
2021-12-31	₩14.20 Trillion ≈ $9.63 Billion	₩1.01 Trillion ≈ $687.14 Million	0.071x	-55.82%
2020-12-31	₩10.76 Trillion ≈ $7.29 Billion	₩1.74 Trillion ≈ $1.18 Billion	0.162x	+12.04%
2019-12-31	₩11.00 Trillion ≈ $7.45 Billion	₩1.59 Trillion ≈ $1.08 Billion	0.144x	+19.60%
2018-12-31	₩10.52 Trillion ≈ $7.13 Billion	₩1.27 Trillion ≈ $860.12 Million	0.121x	-10.81%
2017-12-31	₩9.66 Trillion ≈ $6.55 Billion	₩1.31 Trillion ≈ $885.38 Million	0.135x	+41.61%
2016-12-31	₩8.92 Trillion ≈ $6.05 Billion	₩851.68 Billion ≈ $577.17 Million	0.095x	+18.40%
2015-12-31	₩8.10 Trillion ≈ $5.49 Billion	₩652.99 Billion ≈ $442.52 Million	0.081x	+16.32%
2014-12-31	₩7.22 Trillion ≈ $4.89 Billion	₩500.35 Billion ≈ $339.08 Million	0.069x	-35.16%
2013-12-31	₩7.42 Trillion ≈ $5.03 Billion	₩793.72 Billion ≈ $537.89 Million	0.107x	-1.10%
2012-12-31	₩7.17 Trillion ≈ $4.86 Billion	₩775.35 Billion ≈ $525.44 Million	0.108x	+295.28%
2011-12-31	₩6.79 Trillion ≈ $4.60 Billion	₩185.66 Billion ≈ $125.82 Million	0.027x	-19.45%
2010-12-31	₩9.89 Trillion ≈ $6.70 Billion	₩335.59 Billion ≈ $227.42 Million	0.034x	-66.88%
2009-12-31	₩8.37 Trillion ≈ $5.67 Billion	₩858.43 Billion ≈ $581.75 Million	0.103x	+52.74%
2008-12-31	₩7.30 Trillion ≈ $4.94 Billion	₩489.62 Billion ≈ $331.81 Million	0.067x	-48.83%
2007-12-31	₩6.02 Trillion ≈ $4.08 Billion	₩790.24 Billion ≈ $535.53 Million	0.131x	-21.86%
2006-12-31	₩5.58 Trillion ≈ $3.78 Billion	₩936.42 Billion ≈ $634.60 Million	0.168x	-32.09%
2005-12-31	₩5.01 Trillion ≈ $3.40 Billion	₩1.24 Trillion ≈ $840.12 Million	0.247x	--

About GS Holdings

KO:078930 Korea Conglomerates

Market Cap

$5.98 Billion

₩8.83 Trillion KRW

Market Cap Rank

#3194 Global

#74 in Korea

Share Price

₩95000.00

Change (1 day)

-1.96%

52-Week Range

₩43650.00 - ₩96900.00

All Time High

₩96900.00