GNCO Co. Ltd
GNCO Co., Ltd. designs, manufactures, and sells apparel for men and women in South Korea and internationally. It offers its apparel through Thursday Island, T.I FOR MEN, ELOQ, LOUDMUT, PHENOM, and COVETBLAN brands. The company sells its products through its brand stores, as well as online. GNCO Co., Ltd. was founded in 1997 and is headquartered in Seoul, South Korea.
GNCO Co. Ltd (065060) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, GNCO Co. Ltd (065060) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (₩-1.19 Billion) by net assets (₩128.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GNCO Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GNCO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GNCO Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GNCO Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
ABO-Group Environment N.V.
LSE:0QXA
|
N/A |
|
Southern Cross Media Group Limited
PINK:SOUTF
|
0.062x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
-0.001x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.050x |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
N/A |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
Annual Cash Flow Conversion Efficiency for GNCO Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of GNCO Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.61 Billion | ₩-7.73 Billion | -0.200x | -261.47% |
| 2023-12-31 | ₩131.60 Billion | ₩16.32 Billion | 0.124x | +206.41% |
| 2022-12-31 | ₩46.46 Billion | ₩-5.41 Billion | -0.117x | -129.95% |
| 2021-12-31 | ₩53.48 Billion | ₩20.81 Billion | 0.389x | +446.07% |
| 2020-12-31 | ₩69.21 Billion | ₩-7.78 Billion | -0.112x | +68.73% |
| 2019-12-31 | ₩91.31 Billion | ₩-32.84 Billion | -0.360x | -118.12% |
| 2018-12-31 | ₩115.43 Billion | ₩-19.03 Billion | -0.165x | -591.45% |
| 2017-12-31 | ₩149.95 Billion | ₩5.03 Billion | 0.034x | +220.36% |
| 2016-12-31 | ₩136.84 Billion | ₩-3.81 Billion | -0.028x | +17.25% |
| 2015-12-31 | ₩140.27 Billion | ₩-4.73 Billion | -0.034x | +83.44% |
| 2014-12-31 | ₩126.36 Billion | ₩-25.71 Billion | -0.203x | -421.60% |
| 2013-12-31 | ₩134.41 Billion | ₩8.50 Billion | 0.063x | -8.59% |
| 2012-12-31 | ₩95.35 Billion | ₩6.60 Billion | 0.069x | -37.17% |
| 2011-12-31 | ₩86.28 Billion | ₩9.50 Billion | 0.110x | -- |