GS P&L CO LTD (499790) - Cash Flow Conversion Efficiency
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 ≈ $23.54 Million USD) by net assets (₩1.26 Trillion ≈ $851.66 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 499790 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Credit Corp Group Ltd
AU:CCP
|
0.116x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market value of GS P&L CO LTD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About 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