GSE Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

GSE Co. Ltd cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of GSE Co. Ltd (2008–2024)

Cash flow conversion efficiency of GSE Co. Ltd from 2008 to 2024. This chart illustrates how GSE Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053050 share price today for real-time trading data and today's change.

GSE Co. Ltd Cash Flow Conversion Ratio Explained

GSE Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review GSE Co. Ltd (053050) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pacific Booker Minerals Inc. V:BKM	0.076x
Nanoveu Ltd AU:NVU	-0.318x
Better World Green Public Company Limited BK:BWG	0.032x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Mustang Industrial TWO:5460	0.012x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Viscount Mining Corp. V:VML	-0.052x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x

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. Also see 053050 current and non-current assets for a full breakdown of the balance sheet.

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

$36.13 Million

₩53.32 Billion KRW

Market Cap Rank

#22907 Global

#1525 in Korea

Share Price

₩1778.00

Change (1 day)

-0.89%

52-Week Range

₩1657.00 - ₩4010.00

All Time High

₩8013.63