GS P&L CO LTD Cash Flow Conversion Efficiency
GS P&L CO LTD 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.
Cash Flow Conversion Efficiency of GS P&L CO LTD (None–None)
Cash flow conversion efficiency of GS P&L CO LTD from None to None. This chart illustrates how GS P&L CO LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GS P&L CO LTD (499790) share price today for real-time trading data and today's change.
GS P&L CO LTD Cash Flow Conversion Ratio Explained
GS P&L 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.
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. Also see GS P&L CO LTD market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
National Research Corp
NASDAQ:NRC
|
0.212x |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
Forus S.A
SN:FORUS
|
0.130x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
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. Review 499790 FCF generation index 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 |
|---|---|---|---|---|
| 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