GS P&L CO LTD
GS P&L Co., Ltd., through its subsidiaries, operates as a hospitality company in Korea. It operates Parnas Hotel Jeju, a resort-style hotel; Nine Tree by Parnas, a business hotel; Sunflower International Village, a hotel-style residence; and Grand InterContinental Seoul Parnas, a business and cultural center. The company also operates shopping complex under the Parnas Mall name; and office buildi… Read more
GS P&L CO LTD (499790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, GS P&L CO LTD (499790) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (₩34.74 Billion) by net assets (₩1.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GS P&L CO LTD - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how GS P&L CO LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GS P&L CO LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS P&L CO LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Sonida Senior Living Inc
NYSE:SNDA
|
0.139x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.064x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
Annual Cash Flow Conversion Efficiency for GS P&L CO LTD (None–None)
The table below shows the annual cash flow conversion efficiency of GS P&L CO LTD from None to None.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||