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. See GSE Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 053050 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Arizona Lithium Ltd AU:AZL	-0.047x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
International Meal Company Alimentação S.A SA:MEAL3	0.004x
GFM Services Bhd KLSE:0039	0.017x
Bridgepoint Group Plc LSE:BPT	0.015x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
OpenSys M Bhd KLSE:0040	-0.145x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x

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. For the full company profile with market capitalisation and key ratios, see 053050 market cap.

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

$34.24 Million

₩50.53 Billion KRW

Market Cap Rank

#23232 Global

#1524 in Korea

Share Price

₩1685.00

Change (1 day)

+0.78%

52-Week Range

₩1657.00 - ₩4010.00

All Time High

₩8013.63