GnCenergy Co Ltd (119850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.89 Million USD) by net assets (₩211.94 Billion ≈ $143.63 Million USD). 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. Read 119850 total debt and obligations for a breakdown of total debt and financial obligations.

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
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.022x
Taiwan Navigation Co Ltd TW:2617	0.046x
XMax Inc. NASDAQ:XWIN	-0.140x
Airnet Technology Inc NASDAQ:ANTE	0.367x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.161x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.036x
THARISA NON LIST. DL-001 F:7YZ	N/A

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. 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
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

$385.55 Million

₩568.91 Billion KRW

Market Cap Rank

#13857 Global

#466 in Korea

Share Price

₩36650.00

Change (1 day)

+1.95%

52-Week Range

₩24600.00 - ₩43950.00

All Time High

₩43950.00