GS Holdings Corp (078935) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, GS Holdings Corp (078935) 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.

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. Read total liabilities of GS Holdings Corp for a breakdown of total debt and financial obligations.

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
NFC Indonesia PT Tbk JK:NFCX	0.035x
Fire & Gas Detection Technologies Ltd TA:FGAS	-1.975x
Crown Confec KO:005740	0.020x
Skyharbour Resources Ltd V:SYH	0.053x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Simply Better Brands Corp V:SBBC	-0.789x
Malee Group Public Company Limited BK:MALEE	-0.014x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.026x

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. For the full company profile with market capitalisation and key ratios, see GS Holdings Corp market cap and net 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	--

About GS Holdings Corp

KO:078935 Korea Conglomerates

Market Cap

$69.83 Million

₩103.04 Billion KRW

Market Cap Rank

#20571 Global

#1221 in Korea

Share Price

₩57900.00

Change (1 day)

-1.53%

52-Week Range

₩37300.00 - ₩62500.00

All Time High

₩62500.00