GAMSUNG Corporation Co. Ltd
GAMSUNG Corporation Co., Ltd., together with its subsidiaries, engages in the mobile peripheral business. It offers outdoor apparels under the Snowpeak brand name; and mobile peripherals under the Actimon brand name. The company was formerly known as Virtualtek Corp. and changed its name to GAMSUNG Corporation Co., Ltd. in April 2021. GAMSUNG Corporation Co., Ltd. was founded in 1991 and is based… Read more
GAMSUNG Corporation Co. Ltd (036620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, GAMSUNG Corporation Co. Ltd (036620) has a cash flow conversion efficiency ratio of -0.037x 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 (₩-4.26 Billion) by net assets (₩115.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAMSUNG Corporation Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how GAMSUNG Corporation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GAMSUNG Corporation Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAMSUNG Corporation Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thu Dau Mot Water JSC
VN:TDM
|
0.054x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Sampo Corp
TW:1604
|
0.059x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
2.025x |
Annual Cash Flow Conversion Efficiency for GAMSUNG Corporation Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of GAMSUNG Corporation Co. Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩112.45 Billion | ₩5.82 Billion | 0.052x | -84.90% |
| 2023-12-31 | ₩77.93 Billion | ₩26.70 Billion | 0.343x | +152533.60% |
| 2022-12-31 | ₩50.90 Billion | ₩-11.44 Million | 0.000x | +99.43% |
| 2021-12-31 | ₩29.13 Billion | ₩-1.15 Billion | -0.039x | +89.21% |
| 2020-12-31 | ₩23.60 Billion | ₩-8.62 Billion | -0.365x | -89.63% |
| 2019-12-31 | ₩16.32 Billion | ₩-3.14 Billion | -0.193x | -232.27% |
| 2018-12-31 | ₩10.40 Billion | ₩1.51 Billion | 0.146x | +304.35% |
| 2017-12-31 | ₩9.65 Billion | ₩-687.69 Million | -0.071x | +7.39% |
| 2016-12-31 | ₩12.33 Billion | ₩-948.65 Million | -0.077x | -702.67% |
| 2015-12-31 | ₩18.54 Billion | ₩236.78 Million | 0.013x | +127.54% |
| 2014-12-31 | ₩33.14 Billion | ₩-1.54 Billion | -0.046x | +5.41% |
| 2010-12-31 | ₩41.51 Billion | ₩-2.03 Billion | -0.049x | -189.54% |
| 2009-12-31 | ₩40.31 Billion | ₩2.21 Billion | 0.055x | +141.27% |
| 2008-12-31 | ₩35.64 Billion | ₩-4.73 Billion | -0.133x | -2232.30% |
| 2007-12-31 | ₩40.08 Billion | ₩249.29 Million | 0.006x | -96.42% |
| 2005-12-31 | ₩117.80 Billion | ₩20.46 Billion | 0.174x | +17.84% |
| 2004-12-31 | ₩117.52 Billion | ₩17.32 Billion | 0.147x | +63.16% |
| 2003-12-31 | ₩121.25 Billion | ₩10.95 Billion | 0.090x | -- |