GS Holdings (078930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $373.53 Million USD) by net assets (₩18.81 Trillion ≈ $12.75 Billion USD). 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. Read 078930 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Skshu Paint Co Ltd SHG:603737	0.214x
Mirvac Group AU:MGR	0.028x
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
BRF S.A F:P5Y	0.142x
Axos Financial Inc NYSE:AX	0.042x
APT Medical Inc SHG:688617	0.077x

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. 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
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

#3684 Global

#93 in Korea

Share Price

₩76900.00

Change (1 day)

-4.94%

52-Week Range

₩38550.00 - ₩82100.00

All Time High

₩82100.00