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

Latest as of June 2026: 0.076x

Based on the latest financial reports, Grand Korea Leisure Co. Ltd (114090) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (₩34.17 Billion ≈ $23.15 Million USD) by net assets (₩452.22 Billion ≈ $306.47 Million 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 114090 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Grand Korea Leisure Co. Ltd (114090) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fonciere Inea PA:INEA	0.034x
Viva Wine Group AB ST:VIVA	0.014x
Simulations Plus Inc NASDAQ:SLP	0.074x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.032x
IBASE Technology TWO:8050	-0.057x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Solus Advanced Materials Co Ltd KO:336370	0.006x

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. View today's stock price for Grand Korea Leisure Co. Ltd for real-time trading data and today's change.

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

$372.24 Million

₩549.28 Billion KRW

Market Cap Rank

#13948 Global

#419 in Korea

Share Price

₩8880.00

Change (1 day)

-0.67%

52-Week Range

₩8880.00 - ₩17030.00

All Time High

₩29027.81