GS Holdings Corp
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; … Read more
GS Holdings Corp (078935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, GS Holdings Corp (078935) 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) by net assets (₩18.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GS Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GS Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GS Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeduck Electronics Co Ltd
KO:353200
|
0.038x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Forvia SE
PA:FRVIA
|
0.228x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.224x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Daewoo Engineering & Construction
KO:047040
|
-0.078x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
COFACE SA
PINK:COFAF
|
0.021x |
Annual Cash Flow Conversion Efficiency for GS Holdings Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of GS Holdings Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.47 Trillion | ₩2.43 Trillion | 0.131x | -23.36% |
| 2023-12-31 | ₩17.63 Trillion | ₩3.02 Trillion | 0.171x | +3.31% |
| 2022-12-31 | ₩16.49 Trillion | ₩2.74 Trillion | 0.166x | +132.39% |
| 2021-12-31 | ₩14.20 Trillion | ₩1.01 Trillion | 0.071x | -55.82% |
| 2020-12-31 | ₩10.76 Trillion | ₩1.74 Trillion | 0.162x | +12.04% |
| 2019-12-31 | ₩11.00 Trillion | ₩1.59 Trillion | 0.144x | +19.60% |
| 2018-12-31 | ₩10.52 Trillion | ₩1.27 Trillion | 0.121x | -10.81% |
| 2017-12-31 | ₩9.66 Trillion | ₩1.31 Trillion | 0.135x | +41.61% |
| 2016-12-31 | ₩8.92 Trillion | ₩851.68 Billion | 0.095x | +18.40% |
| 2015-12-31 | ₩8.10 Trillion | ₩652.99 Billion | 0.081x | +16.32% |
| 2014-12-31 | ₩7.22 Trillion | ₩500.35 Billion | 0.069x | -- |