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. Also see GAMSUNG Corporation Co. Ltd (036620) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of GAMSUNG Corporation Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Markforged Holding Corp NYSE:MKFG	-0.293x
Lemonsoft Oyj HE:LEMON	0.093x
Nasmedia Co. Ltd KQ:089600	-0.051x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
Pasofino Gold Limited V:VEIN	0.426x
Interflex Co. Ltd KQ:051370	0.117x
Impact Develop RO:IMP	-0.003x

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. View latest GAMSUNG Corporation Co. Ltd stock price today for real-time trading data and today's change.

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

$98.34 Million

₩145.11 Billion KRW

Market Cap Rank

#19342 Global

#961 in Korea

Share Price

₩3735.00

Change (1 day)

+0.00%

52-Week Range

₩3590.00 - ₩7370.00

All Time High

₩7370.00