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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 119850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
First Copper Technology Co Ltd TW:2009	0.033x
Hailun Piano Co Ltd SHE:300329	0.006x
SGC Energy Co Ltd KO:005090	-0.033x
San Fang Chemical Industry Co Ltd TW:1307	0.040x
Korla Pear SHG:600506	0.136x
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.024x

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 market value of GnCenergy Co Ltd.

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

$397.42 Million

₩586.44 Billion KRW

Market Cap Rank

#13271 Global

#371 in Korea

Share Price

₩36600.00

Change (1 day)

+23.03%

52-Week Range

₩18350.00 - ₩45550.00

All Time High

₩45550.00