GnBS Engineering Co. Ltd.
GnBS eco Co.,Ltd manufactures and sells machinery and components related to semiconductors, displays, and solar energy in South Korea. It offers De-NOx, PFCs & ACID Gas treatment devices, white plume treatment plasma devices, scrubbers, and powder collection devices. The company was formerly known as GnBS Engineering Co.LTD. and changed its name to GnBS eco Co.,Ltd in April 2023. GnBS eco Co.,Ltd… Read more
GnBS Engineering Co. Ltd. (382800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (₩-4.71 Billion) by net assets (₩111.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GnBS Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how GnBS Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GnBS Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
0.164x |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
0.079x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Enea AB (publ)
F:EED5
|
0.003x |
|
Pensana Plc
PINK:PNSPF
|
N/A |
Annual Cash Flow Conversion Efficiency for GnBS Engineering Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.38 Billion | ₩3.25 Billion | 0.029x | +173.79% |
| 2023-12-31 | ₩91.57 Billion | ₩-3.62 Billion | -0.040x | -180.13% |
| 2022-12-31 | ₩72.35 Billion | ₩3.57 Billion | 0.049x | -68.15% |
| 2021-12-31 | ₩55.95 Billion | ₩8.67 Billion | 0.155x | +542.08% |
| 2020-12-31 | ₩20.96 Billion | ₩-734.62 Million | -0.035x | -105.84% |
| 2019-12-31 | ₩8.22 Billion | ₩4.94 Billion | 0.600x | -- |