GSE Co. Ltd (053050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $887.52K USD) by net assets (₩99.38 Billion ≈ $67.35 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 GSE Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is GSE Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Electromagnetica SA RO:ELMA	0.031x
Sypris Solutions Inc NASDAQ:SYPR	-0.169x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	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. View GSE Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩94.39 Billion ≈ $63.97 Million	₩14.46 Billion ≈ $9.80 Million	0.153x	+38.15%
2023-12-31	₩92.61 Billion ≈ $62.76 Million	₩10.27 Billion ≈ $6.96 Million	0.111x	-44.92%
2022-12-31	₩88.62 Billion ≈ $60.06 Million	₩17.83 Billion ≈ $12.09 Million	0.201x	+6.38%
2021-12-31	₩83.23 Billion ≈ $56.41 Million	₩15.75 Billion ≈ $10.67 Million	0.189x	+0.85%
2020-12-31	₩72.24 Billion ≈ $48.96 Million	₩13.55 Billion ≈ $9.18 Million	0.188x	+8.42%
2019-12-31	₩69.13 Billion ≈ $46.85 Million	₩11.96 Billion ≈ $8.11 Million	0.173x	-31.97%
2018-12-31	₩66.37 Billion ≈ $44.98 Million	₩16.88 Billion ≈ $11.44 Million	0.254x	+26.71%
2017-12-31	₩62.69 Billion ≈ $42.48 Million	₩12.58 Billion ≈ $8.53 Million	0.201x	+0.05%
2016-12-31	₩55.04 Billion ≈ $37.30 Million	₩11.04 Billion ≈ $7.48 Million	0.201x	-23.09%
2015-12-31	₩50.82 Billion ≈ $34.44 Million	₩13.26 Billion ≈ $8.98 Million	0.261x	+34.10%
2014-12-31	₩47.91 Billion ≈ $32.47 Million	₩9.32 Billion ≈ $6.32 Million	0.195x	-18.35%
2012-12-31	₩42.82 Billion ≈ $29.02 Million	₩10.20 Billion ≈ $6.91 Million	0.238x	-7.88%
2011-12-31	₩40.41 Billion ≈ $27.39 Million	₩10.45 Billion ≈ $7.08 Million	0.259x	+33.28%
2010-12-31	₩25.29 Billion ≈ $17.14 Million	₩4.91 Billion ≈ $3.33 Million	0.194x	-40.08%
2008-12-31	₩27.41 Billion ≈ $18.57 Million	₩8.88 Billion ≈ $6.01 Million	0.324x	--

About GSE Co. Ltd

KQ:053050 Korea Utilities - Regulated Gas

Market Cap

$39.10 Million

₩57.70 Billion KRW

Market Cap Rank

#22898 Global

#1509 in Korea

Share Price

₩1924.00

Change (1 day)

-0.62%

52-Week Range

₩1657.00 - ₩4010.00

All Time High

₩8013.63