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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coraza Integrated Technology Bhd KLSE:0240	0.243x
VYTRUS BIOTECH EO -01 F:V5P	N/A
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
China New Higher Education Group Limited F:8CN	0.044x
Lara Exploration Ltd. V:LRA	-0.091x

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 market value of GAMSUNG Corporation Co. Ltd.

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

$131.51 Million

₩194.06 Billion KRW

Market Cap Rank

#18238 Global

#816 in Korea

Share Price

₩4995.00

Change (1 day)

-4.49%

52-Week Range

₩4640.00 - ₩7370.00

All Time High

₩7370.00