Grand Korea Leisure Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.076x

Grand Korea Leisure Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grand Korea Leisure Co. Ltd from 2013 to 2025. This chart illustrates how Grand Korea Leisure Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grand Korea Leisure Co. Ltd (114090) share price today for real-time trading data and today's change.

Grand Korea Leisure Co. Ltd Cash Flow Conversion Ratio Explained

Grand Korea Leisure Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grand Korea Leisure Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KT Submarine Co. Ltd KQ:060370	0.022x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.016x
R Systems International Limited NSE:RSYSTEMS	0.124x
QingCloud Technologies Corp. SHG:688316	-0.145x
Plasson Indus TA:PLSN	0.068x
BP p.l.c LSE:BP-A	0.103x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x

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. Review Grand Korea Leisure Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$343.31 Million

₩506.60 Billion KRW

Market Cap Rank

#13863 Global

#399 in Korea

Share Price

₩8190.00

Change (1 day)

-0.49%

52-Week Range

₩8000.00 - ₩15310.00

All Time High

₩29027.81