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

Latest as of December 2025: 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 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 (₩33.59 Billion ≈ $22.76 Million USD) by net assets (₩441.45 Billion ≈ $299.17 Million USD). 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 (2013–2025)

This chart illustrates how Grand Korea Leisure Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Grand Korea Leisure Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
Core Lithium Ltd AU:CXO	-0.059x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.056x
Hailun Piano Co Ltd SHE:300329	0.006x
GHCL Limited NSE:GHCL	0.089x
PlayAGS Inc NYSE:AGS	0.226x

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 market cap of Grand Korea Leisure Co. Ltd.

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

$518.95 Million

₩765.77 Billion KRW

Market Cap Rank

#12364 Global

#402 in Korea

Share Price

₩12380.00

Change (1 day)

+2.65%

52-Week Range

₩11200.00 - ₩17490.00

All Time High

₩29027.81