GS Holdings Corp Cash Flow Conversion Efficiency
GS Holdings Corp cash flow conversion efficiency. Based on the latest financial reports, GS Holdings Corp (078935) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (₩804.11 Billion ≈ $544.93 Million USD) by net assets (₩21.03 Trillion ≈ $14.25 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 market cap of GS Holdings Corp for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GS Holdings Corp (2014–2025)
Cash flow conversion efficiency of GS Holdings Corp from 2014 to 2025. This chart illustrates how GS Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 078935 stock price and chart for real-time trading data and today's change.
GS Holdings Corp Cash Flow Conversion Ratio Explained
GS Holdings Corp 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS Holdings Corp ranked by their cash flow conversion efficiency. Review GS Holdings Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OFCO Industrial
TWO:5011
|
0.029x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.218x |
|
Hae In
KO:003010
|
0.097x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.115x |
|
577 Investment Corp
VN:NBB
|
-0.250x |
|
Top High Image
TWO:3284
|
0.004x |
Annual Cash Flow Conversion Efficiency for GS Holdings Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of GS Holdings Corp from 2014 to 2025. Also see GS Holdings Corp balance sheet assets for a full breakdown of the balance sheet.
| 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 | -- |
About 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