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. Also see GS Holdings market cap and net worth for the company's overall valuation and market capitalisation.

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.

GS Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GS Holdings ranked by their cash flow conversion efficiency. Explore how high is GS Holdings's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Gold Inc TO:NGD	0.175x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.045x
STAG Industrial Inc NYSE:STAG	0.041x
Cidara Therapeutics Inc NASDAQ:CDTX	-0.096x
RATIONAL UN.ADR 1/ 1/20 F:RAA1	0.096x
PTT Global Chemical Public Company Limited BK:PTTGC	0.044x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x

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. View GS Holdings (078930) stock price for real-time trading data and today's change.

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

$6.96 Billion

₩10.27 Trillion KRW

Market Cap Rank

#2907 Global

#63 in Korea

Share Price

₩110600.00

Change (1 day)

-2.38%

52-Week Range

₩44400.00 - ₩129200.00

All Time High

₩129200.00