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 defensive interval ratio of Grand Korea Leisure Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tibet Tourism Co Ltd SHG:600749	0.052x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Origin Enterprises Plc IR:OIZ	0.316x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.054x
SKS Technologies Group Ltd AU:SKS	0.652x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
Prothena Corporation plc NASDAQ:PRTA	-0.138x

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

$481.23 Million

₩710.10 Billion KRW

Market Cap Rank

#12600 Global

#367 in Korea

Share Price

₩11480.00

Change (1 day)

+2.59%

52-Week Range

₩10610.00 - ₩17490.00

All Time High

₩29027.81