GSE Co. Ltd
GSE Co., Ltd., together with its subsidiaries, supplies city gas and related services in South Korea. It also operates a CNG vehicle charging station. The company was formerly known as Shina Citygas. The company was founded in 1989 and is headquartered in Sacheon-si, South Korea.
GSE Co. Ltd (053050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, GSE Co. Ltd (053050) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (₩1.31 Billion) by net assets (₩99.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSE Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how GSE 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.
GSE Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSE Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.017x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
N/A |
|
Ambipar Participações e Empreendimentos S.A
SA:AMBP3
|
0.105x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Nanophase Technol
OTCQB:NANX
|
-0.476x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.000x |
Annual Cash Flow Conversion Efficiency for GSE Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of GSE Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.39 Billion | ₩14.46 Billion | 0.153x | +38.15% |
| 2023-12-31 | ₩92.61 Billion | ₩10.27 Billion | 0.111x | -44.92% |
| 2022-12-31 | ₩88.62 Billion | ₩17.83 Billion | 0.201x | +6.38% |
| 2021-12-31 | ₩83.23 Billion | ₩15.75 Billion | 0.189x | +0.85% |
| 2020-12-31 | ₩72.24 Billion | ₩13.55 Billion | 0.188x | +8.42% |
| 2019-12-31 | ₩69.13 Billion | ₩11.96 Billion | 0.173x | -31.97% |
| 2018-12-31 | ₩66.37 Billion | ₩16.88 Billion | 0.254x | +26.71% |
| 2017-12-31 | ₩62.69 Billion | ₩12.58 Billion | 0.201x | +0.05% |
| 2016-12-31 | ₩55.04 Billion | ₩11.04 Billion | 0.201x | -23.09% |
| 2015-12-31 | ₩50.82 Billion | ₩13.26 Billion | 0.261x | +34.10% |
| 2014-12-31 | ₩47.91 Billion | ₩9.32 Billion | 0.195x | -18.35% |
| 2012-12-31 | ₩42.82 Billion | ₩10.20 Billion | 0.238x | -7.88% |
| 2011-12-31 | ₩40.41 Billion | ₩10.45 Billion | 0.259x | +33.28% |
| 2010-12-31 | ₩25.29 Billion | ₩4.91 Billion | 0.194x | -40.08% |
| 2008-12-31 | ₩27.41 Billion | ₩8.88 Billion | 0.324x | -- |