GnCenergy Co Ltd (119850) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

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. See 119850 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how GnCenergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
agilon health Inc NYSE:AGL	-0.162x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.025x
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
Perion Network TA:PERI	0.035x
Shanghai Aiyingshi Co Ltd SHG:603214	0.057x
Eagle Point Income Company Inc NYSE:EIC	0.022x
AK Sigorta AS IS:AKGRT	0.178x
Iochpe-Maxion S.A SA:MYPK3	0.017x

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. For the full company profile with market capitalisation and key ratios, see GnCenergy Co Ltd (119850) total market value.

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

$264.40 Million

₩390.16 Billion KRW

Market Cap Rank

#15523 Global

#543 in Korea

Share Price

₩24350.00

Change (1 day)

+3.62%

52-Week Range

₩18350.00 - ₩43950.00

All Time High

₩43950.00