GAMSUNG Corporation Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

GAMSUNG Corporation Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GAMSUNG Corporation Co. Ltd (2003–2024)

Cash flow conversion efficiency of GAMSUNG Corporation Co. Ltd from 2003 to 2024. This chart illustrates how GAMSUNG Corporation Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 036620 stock price for real-time trading data and today's change.

GAMSUNG Corporation Co. Ltd Cash Flow Conversion Ratio Explained

GAMSUNG Corporation Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 036620 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tanami Gold NL AU:TAM	0.000x
Net Insight AB (publ) ST:NETI-B	0.068x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Solborn Inc KQ:035610	0.018x
Fortune Mate Indonesia Tbk JK:FMII	-0.004x
Envirosuite Ltd AU:EVS	-0.033x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Sambo Corrugated Board Co. Ltd KQ:023600	0.024x

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. Review GAMSUNG Corporation Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$93.07 Million

₩137.34 Billion KRW

Market Cap Rank

#19297 Global

#956 in Korea

Share Price

₩3535.00

Change (1 day)

+2.32%

52-Week Range

₩3445.00 - ₩7370.00

All Time High

₩7370.00