GAMSUNG Corporation Co. Ltd (036620) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.89 Million USD) by net assets (₩115.81 Billion ≈ $78.48 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 036620 net asset quality index to measure how much of total assets are equity-financed.

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. Check GAMSUNG Corporation Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Schloss Wachenheim AG F:SWA	-0.008x
Lippo General Insurance Tbk JK:LPGI	0.084x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Mobile Infrastructure Corporation NYSE MKT:BEEP	0.007x
Meiloon Industrial Co Ltd TW:2477	0.032x
The Pinkfong Company KQ:403850	0.045x
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
Innowireless Co. Ltd KQ:073490	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 036620 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩112.45 Billion ≈ $76.20 Million	₩5.82 Billion ≈ $3.94 Million	0.052x	-84.90%
2023-12-31	₩77.93 Billion ≈ $52.81 Million	₩26.70 Billion ≈ $18.10 Million	0.343x	+152533.60%
2022-12-31	₩50.90 Billion ≈ $34.49 Million	₩-11.44 Million ≈ $-7.75K	0.000x	+99.43%
2021-12-31	₩29.13 Billion ≈ $19.74 Million	₩-1.15 Billion ≈ $-778.34K	-0.039x	+89.21%
2020-12-31	₩23.60 Billion ≈ $16.00 Million	₩-8.62 Billion ≈ $-5.84 Million	-0.365x	-89.63%
2019-12-31	₩16.32 Billion ≈ $11.06 Million	₩-3.14 Billion ≈ $-2.13 Million	-0.193x	-232.27%
2018-12-31	₩10.40 Billion ≈ $7.05 Million	₩1.51 Billion ≈ $1.03 Million	0.146x	+304.35%
2017-12-31	₩9.65 Billion ≈ $6.54 Million	₩-687.69 Million ≈ $-466.04K	-0.071x	+7.39%
2016-12-31	₩12.33 Billion ≈ $8.35 Million	₩-948.65 Million ≈ $-642.89K	-0.077x	-702.67%
2015-12-31	₩18.54 Billion ≈ $12.57 Million	₩236.78 Million ≈ $160.46K	0.013x	+127.54%
2014-12-31	₩33.14 Billion ≈ $22.46 Million	₩-1.54 Billion ≈ $-1.04 Million	-0.046x	+5.41%
2010-12-31	₩41.51 Billion ≈ $28.13 Million	₩-2.03 Billion ≈ $-1.38 Million	-0.049x	-189.54%
2009-12-31	₩40.31 Billion ≈ $27.32 Million	₩2.21 Billion ≈ $1.50 Million	0.055x	+141.27%
2008-12-31	₩35.64 Billion ≈ $24.15 Million	₩-4.73 Billion ≈ $-3.20 Million	-0.133x	-2232.30%
2007-12-31	₩40.08 Billion ≈ $27.16 Million	₩249.29 Million ≈ $168.94K	0.006x	-96.42%
2005-12-31	₩117.80 Billion ≈ $79.83 Million	₩20.46 Billion ≈ $13.87 Million	0.174x	+17.84%
2004-12-31	₩117.52 Billion ≈ $79.64 Million	₩17.32 Billion ≈ $11.74 Million	0.147x	+63.16%
2003-12-31	₩121.25 Billion ≈ $82.17 Million	₩10.95 Billion ≈ $7.42 Million	0.090x	--

About GAMSUNG Corporation Co. Ltd

KQ:036620 Korea Textiles & Apparel

Market Cap

$108.08 Million

₩159.48 Billion KRW

Market Cap Rank

#18843 Global

#857 in Korea

Share Price

₩4105.00

Change (1 day)

+3.53%

52-Week Range

₩3590.00 - ₩7370.00

All Time High

₩7370.00