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.
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. Read GS P&L CO LTD debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.106x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.030x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
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