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 053050 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shield On Service Tbk PT JK:SOSS	0.097x
Fertilizantes Heringer S.A SA:FHER3	-0.036x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Samil C&S Co Ltd KO:004440	0.005x
Fiyta Holdings Ltd SHE:200026	0.040x
Structural Monitoring Systems Plc AU:SMN	0.187x
SSC Security Services Corp V:SECU	0.045x
UNIQUE KLSE:0257	0.049x

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 overview.

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

$40.24 Million

₩59.38 Billion KRW

Market Cap Rank

#22741 Global

#1474 in Korea

Share Price

₩1980.00

Change (1 day)

-2.46%

52-Week Range

₩1945.00 - ₩4010.00

All Time High

₩8013.63