GS Holdings Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

GS Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GS Holdings (2005–2025)

Cash flow conversion efficiency of GS Holdings from 2005 to 2025. This chart illustrates how GS Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 078930 live share price for real-time trading data and today's change.

GS Holdings Cash Flow Conversion Ratio Explained

GS Holdings 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.

GS Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GS Holdings ranked by their cash flow conversion efficiency. Also see GS Holdings stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spire Inc NYSE:SR	13076.512x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Powell Industries Inc NASDAQ:POWL	0.133x
VSE Corporation NASDAQ:VSEC	0.009x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
BRF S.A F:P5Y	0.142x
Bancolombia S.A F:BXK	0.267x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.194x

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. Review 078930 free cash flow generation 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	₩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

$4.84 Billion

₩7.14 Trillion KRW

Market Cap Rank

#3531 Global

#73 in Korea

Share Price

₩76900.00

Change (1 day)

+0.13%

52-Week Range

₩53500.00 - ₩129200.00

All Time High

₩129200.00