GnCenergy Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

GnCenergy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, GnCenergy Co Ltd (119850) has a cash flow conversion efficiency ratio of 0.124x as of December 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 (₩27.49 Billion ≈ $18.63 Million USD) by net assets (₩221.49 Billion ≈ $150.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GnCenergy Co Ltd (2012–2025)

Cash flow conversion efficiency of GnCenergy Co Ltd from 2012 to 2025. This chart illustrates how GnCenergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GnCenergy Co Ltd stock price today for real-time trading data and today's change.

GnCenergy Co Ltd Cash Flow Conversion Ratio Explained

GnCenergy 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.

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. Also see 119850 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Hyundai Bioscience Co. Ltd KQ:048410	-0.052x
Hotel Majestic Cannes PA:MLHMC	0.033x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Beijing Dynamic Power Co Ltd SHG:600405	-29.336x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
BlossomHill Therapeutics, Inc. Common Stock NASDAQ:BLSM	0.138x

Annual Cash Flow Conversion Efficiency for GnCenergy Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of GnCenergy Co Ltd from 2012 to 2025. Review cash generation quality of GnCenergy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩221.49 Billion ≈ $150.10 Million	₩41.08 Billion ≈ $27.84 Million	0.185x	+119.73%
2024-12-31	₩158.88 Billion ≈ $107.67 Million	₩13.41 Billion ≈ $9.09 Million	0.084x	-82.25%
2023-12-31	₩122.81 Billion ≈ $83.23 Million	₩58.39 Billion ≈ $39.57 Million	0.475x	+277.15%
2022-12-31	₩114.23 Billion ≈ $77.41 Million	₩-30.66 Billion ≈ $-20.78 Million	-0.268x	-280.74%
2021-12-31	₩93.91 Billion ≈ $63.64 Million	₩13.94 Billion ≈ $9.45 Million	0.148x	-27.52%
2020-12-31	₩84.38 Billion ≈ $57.18 Million	₩17.29 Billion ≈ $11.71 Million	0.205x	+17386.94%
2019-12-31	₩80.57 Billion ≈ $54.60 Million	₩94.38 Million ≈ $63.96K	0.001x	-99.09%
2018-12-31	₩74.37 Billion ≈ $50.40 Million	₩9.58 Billion ≈ $6.49 Million	0.129x	-35.03%
2017-12-31	₩66.02 Billion ≈ $44.74 Million	₩13.09 Billion ≈ $8.87 Million	0.198x	+114.01%
2016-12-31	₩60.66 Billion ≈ $41.11 Million	₩5.62 Billion ≈ $3.81 Million	0.093x	+68.59%
2015-12-31	₩56.69 Billion ≈ $38.42 Million	₩3.12 Billion ≈ $2.11 Million	0.055x	-72.24%
2013-12-31	₩40.15 Billion ≈ $27.21 Million	₩7.95 Billion ≈ $5.39 Million	0.198x	+29.18%
2012-12-31	₩22.53 Billion ≈ $15.27 Million	₩3.45 Billion ≈ $2.34 Million	0.153x	--

About GnCenergy Co Ltd

KQ:119850 Korea Specialty Industrial Machinery

Market Cap

$361.59 Million

₩533.56 Billion KRW

Market Cap Rank

#13628 Global

#405 in Korea

Share Price

₩33300.00

Change (1 day)

+4.39%

52-Week Range

₩18350.00 - ₩57200.00

All Time High

₩57200.00