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. See 078935 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check GS Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DMS Propertindo Tbk PT JK:KOTA	-0.003x
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.012x
North Media A/S CO:NORTHM	0.010x
BQE Water Inc V:BQE	-0.045x
AudioEye Inc NASDAQ:AEYE	0.218x
Gateway Real Estate AG XETRA:GTY	-0.048x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Nusa Raya Cipta Tbk JK:NRCA	0.074x

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 (078935) market capitalisation.

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

$70.43 Million

₩103.93 Billion KRW

Market Cap Rank

#20548 Global

#1108 in Korea

Share Price

₩58400.00

Change (1 day)

-0.17%

52-Week Range

₩41250.00 - ₩62500.00

All Time High

₩62500.00