Grand Korea Leisure Co. Ltd (114090) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Grand Korea Leisure Co. Ltd (114090) has a cash flow conversion efficiency ratio of 0.012x 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 (₩5.33 Billion ≈ $3.61 Million USD) by net assets (₩434.40 Billion ≈ $294.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 114090 net asset quality score to measure how much of total assets are equity-financed.

Grand Korea Leisure Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Grand Korea Leisure Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grand Korea Leisure Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Star Gas Partners LP NYSE:SGU	0.046x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
Belo Sun Mining Corp. TO:BSX	-0.161x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
Samse SA PA:SAMS	0.105x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Santana Minerals Ltd AU:SMI	-0.008x

Annual Cash Flow Conversion Efficiency for Grand Korea Leisure Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Grand Korea Leisure Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Grand Korea Leisure Co. Ltd (114090) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩441.45 Billion ≈ $299.17 Million	₩104.66 Billion ≈ $70.93 Million	0.237x	+36.66%
2024-12-31	₩413.55 Billion ≈ $280.25 Million	₩71.74 Billion ≈ $48.62 Million	0.173x	-15.82%
2023-12-31	₩411.81 Billion ≈ $279.08 Million	₩84.86 Billion ≈ $57.51 Million	0.206x	+72.20%
2022-12-31	₩382.46 Billion ≈ $259.18 Million	₩45.77 Billion ≈ $31.02 Million	0.120x	+135.80%
2021-12-31	₩383.55 Billion ≈ $259.93 Million	₩-128.22 Billion ≈ $-86.89 Million	-0.334x	-17.00%
2020-12-31	₩486.39 Billion ≈ $329.62 Million	₩-138.98 Billion ≈ $-94.18 Million	-0.286x	-242.19%
2019-12-31	₩585.17 Billion ≈ $396.56 Million	₩117.59 Billion ≈ $79.69 Million	0.201x	+21.65%
2018-12-31	₩562.09 Billion ≈ $380.92 Million	₩92.85 Billion ≈ $62.92 Million	0.165x	+12.03%
2017-12-31	₩532.05 Billion ≈ $360.56 Million	₩78.45 Billion ≈ $53.16 Million	0.147x	-44.48%
2016-12-31	₩518.73 Billion ≈ $351.53 Million	₩137.75 Billion ≈ $93.35 Million	0.266x	+40.11%
2015-12-31	₩456.24 Billion ≈ $309.19 Million	₩86.48 Billion ≈ $58.60 Million	0.190x	-48.59%
2014-12-31	₩431.41 Billion ≈ $292.36 Million	₩159.04 Billion ≈ $107.78 Million	0.369x	-14.47%
2013-12-31	₩395.54 Billion ≈ $268.05 Million	₩170.48 Billion ≈ $115.53 Million	0.431x	--

About Grand Korea Leisure Co. Ltd

KO:114090 Korea Resorts & Casinos

Market Cap

$398.23 Million

₩587.63 Billion KRW

Market Cap Rank

#13453 Global

#389 in Korea

Share Price

₩9500.00

Change (1 day)

+2.04%

52-Week Range

₩9180.00 - ₩17460.00

All Time High

₩29027.81