GnCenergy Co Ltd
GnCenergy Co., Ltd engages in the manufacture and sale of power generators in Korea. The company offers power generators, including diesel power generators, gas power generators, and gas turbine generators. It is also involved in the biogas power generation activities. The company was formerly known as Korea Technology Service Co., Ltd. and changed its name to GnCenergy Co., Ltd in 2009. GnCenerg… Read more
GnCenergy Co Ltd (119850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.159x
Based on the latest financial reports, GnCenergy Co Ltd (119850) has a cash flow conversion efficiency ratio of 0.159x 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 (₩33.77 Billion) by net assets (₩211.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GnCenergy Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GnCenergy 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.
GnCenergy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GnCenergy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.034x |
|
Handa Pharmaceuticals Inc.
TWO:6620
|
N/A |
|
PlayNitride Inc.
TW:6854
|
-0.041x |
|
Guangdong Decro Film New
SHE:001378
|
0.013x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
Annual Cash Flow Conversion Efficiency for GnCenergy Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GnCenergy Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩158.88 Billion | ₩13.41 Billion | 0.084x | -82.25% |
| 2023-12-31 | ₩122.81 Billion | ₩58.39 Billion | 0.475x | +277.15% |
| 2022-12-31 | ₩114.23 Billion | ₩-30.66 Billion | -0.268x | -280.74% |
| 2021-12-31 | ₩93.91 Billion | ₩13.94 Billion | 0.148x | -27.52% |
| 2020-12-31 | ₩84.38 Billion | ₩17.29 Billion | 0.205x | +17386.94% |
| 2019-12-31 | ₩80.57 Billion | ₩94.38 Million | 0.001x | -99.09% |
| 2018-12-31 | ₩74.37 Billion | ₩9.58 Billion | 0.129x | -35.03% |
| 2017-12-31 | ₩66.02 Billion | ₩13.09 Billion | 0.198x | +114.01% |
| 2016-12-31 | ₩60.66 Billion | ₩5.62 Billion | 0.093x | +68.59% |
| 2015-12-31 | ₩56.69 Billion | ₩3.12 Billion | 0.055x | -72.24% |
| 2013-12-31 | ₩40.15 Billion | ₩7.95 Billion | 0.198x | +29.18% |
| 2012-12-31 | ₩22.53 Billion | ₩3.45 Billion | 0.153x | -- |