GS Holdings Corp (078935) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, GS Holdings Corp (078935) 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 078935 company net worth for the company's overall valuation and market capitalisation.

GS Holdings Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how GS Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 078935 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CKM Building Material TWO:8930	0.060x
Trias Sentosa Tbk JK:TRST	0.029x
Western Bulk Chartering AS OL:WEST	0.075x
Mitchell Services Ltd AU:MSV	0.121x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
DPSC Limited NSE:DPSCLTD	0.058x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
City Auto Corp VN:CTF	0.100x

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. View GS Holdings Corp share 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	--

About GS Holdings Corp

KO:078935 Korea Conglomerates

Market Cap

$75.62 Million

₩111.59 Billion KRW

Market Cap Rank

#20406 Global

#1108 in Korea

Share Price

₩62700.00

Change (1 day)

-0.16%

52-Week Range

₩42500.00 - ₩65900.00

All Time High

₩65900.00