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. Also see 499790 market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of GS P&L CO LTD to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Djerriwarrh Investments Ltd
AU:DJW
|
0.023x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
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. View 499790 stock price and chart for real-time trading data and today's change.
| 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