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.

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. Read GSE Co. Ltd (053050) financial obligations for a breakdown of total debt and financial obligations.

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
Optivision Technology TWO:3666	0.002x
CENIT Aktiengesellschaft XETRA:CSH	0.064x
Akin Tekstil AS IS:ATEKS	0.001x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Busan Ind KO:011390	-0.035x
Dae Hyun KO:016090	0.002x
Carnival Industrial Corp TW:1417	0.016x
Nuenergy Gas Ltd AU:NGY	0.019x

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

$53.04 Million

₩78.27 Billion KRW

Market Cap Rank

#21682 Global

#1406 in Korea

Share Price

₩2610.00

Change (1 day)

+0.19%

52-Week Range

₩2250.00 - ₩4010.00

All Time High

₩8013.63