GS Holdings (078930) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, GS Holdings (078930) has a cash flow conversion efficiency ratio of 0.030x 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 (₩574.06 Billion ≈ $389.03 Million USD) by net assets (₩19.19 Trillion ≈ $13.01 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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
AZZ Incorporated NYSE:AZZ	0.054x
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A
Evolution Metals & Technologies Corp. Common Stock NASDAQ:EMAT	0.018x
Cousins Properties Incorporated NYSE:CUZ	0.009x
KONINKLIJKE VOP.UNSP.ADR F:VPK	N/A
PTT GLBL CHEM.-NVDR- BA10 F:GCB1	-0.057x
Suven Pharmaceuticals Limited NSE:SUVENPHAR	0.014x

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 how much is GS Holdings worth.

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

$4.41 Billion

₩6.50 Trillion KRW

Market Cap Rank

#3930 Global

#92 in Korea

Share Price

₩70000.00

Change (1 day)

-1.82%

52-Week Range

₩43650.00 - ₩82100.00

All Time High

₩82100.00