Grand Korea Leisure Co. Ltd
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It also provides sport team services. It serves under the Seven Luck casino brand name. The company was founded in 2005 and is based in Seoul, South Korea. Grand Korea Leisure Co., Ltd. is a subsidiary of Korea Tourism Organization.
Grand Korea Leisure Co. Ltd (114090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Grand Korea Leisure Co. Ltd (114090) has a cash flow conversion efficiency ratio of 0.082x 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 (₩36.49 Billion) by net assets (₩444.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Korea Leisure Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grand Korea Leisure Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Korea Leisure Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Korea Leisure Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unit Corporation
PINK:UNTC
|
0.112x |
|
Horizon Kinetics Holding Corporation
PINK:HKHC
|
-0.009x |
|
TCM Biotech International Corp.
TWO:4169
|
0.011x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.044x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.082x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Grand Korea Leisure Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grand Korea Leisure Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩413.55 Billion | ₩71.74 Billion | 0.173x | -15.82% |
| 2023-12-31 | ₩411.81 Billion | ₩84.86 Billion | 0.206x | +72.20% |
| 2022-12-31 | ₩382.46 Billion | ₩45.77 Billion | 0.120x | +135.80% |
| 2021-12-31 | ₩383.55 Billion | ₩-128.22 Billion | -0.334x | -17.00% |
| 2020-12-31 | ₩486.39 Billion | ₩-138.98 Billion | -0.286x | -242.19% |
| 2019-12-31 | ₩585.17 Billion | ₩117.59 Billion | 0.201x | +21.65% |
| 2018-12-31 | ₩562.09 Billion | ₩92.85 Billion | 0.165x | +12.03% |
| 2017-12-31 | ₩532.05 Billion | ₩78.45 Billion | 0.147x | -44.48% |
| 2016-12-31 | ₩518.73 Billion | ₩137.75 Billion | 0.266x | +40.11% |
| 2015-12-31 | ₩456.24 Billion | ₩86.48 Billion | 0.190x | -48.59% |
| 2014-12-31 | ₩431.41 Billion | ₩159.04 Billion | 0.369x | -14.47% |
| 2013-12-31 | ₩395.54 Billion | ₩170.48 Billion | 0.431x | -- |