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. Also see how much is GnCenergy Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of GnCenergy Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Shanghai Golden Bridge SHG:603918	0.043x
Concord Securities Co Ltd TWO:6016	-0.162x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.337x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Australian Agricultural Company Ltd AU:AAC	0.001x
Skyworks Solutions Inc SA:S1SL34	0.069x

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. View 119850 stock price for real-time trading data and today's change.

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

$557.04 Million

₩821.98 Billion KRW

Market Cap Rank

#11766 Global

#321 in Korea

Share Price

₩51300.00

Change (1 day)

+8.34%

52-Week Range

₩18350.00 - ₩55400.00

All Time High

₩55400.00