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 GS P&L CO LTD (499790) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GS P&L CO LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
COINSHARES I. LS-000247
F:3TW
|
-0.162x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
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 GS P&L CO LTD market cap and net worth.
| 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