Genesis Fertility Center Public Company Limited
Genesis Fertility Center Public Company Limited provides medical service clinics services for infertility treatment in Thailand. The company offers intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), and egg freezing, as well as counseling services to infertile people. It also involved in the provision of other businesses consulting and management investment services. Genesis F… Read more
Genesis Fertility Center Public Company Limited (GFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, Genesis Fertility Center Public Company Limited (GFC) has a cash flow conversion efficiency ratio of 0.022x as of June 2024.
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 (฿12.81 Million) by net assets (฿585.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Fertility Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Genesis Fertility Center Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesis Fertility Center Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Fertility Center Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
-0.026x |
|
TVA Group Inc
PINK:TVAGF
|
0.152x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
N/A |
|
Interra Copper Corp
OTCQB:IMIMF
|
-2.146x |
|
MedNation AG
XETRA:EIF
|
N/A |
|
Argo Living Soils Corp
PINK:ARLSF
|
11.495x |
Annual Cash Flow Conversion Efficiency for Genesis Fertility Center Public Company Limited (2021–2023)
The table below shows the annual cash flow conversion efficiency of Genesis Fertility Center Public Company Limited from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | ฿566.32 Million | ฿98.73 Million | 0.174x | -67.46% |
| 2022-09-30 | ฿154.37 Million | ฿82.72 Million | 0.536x | -27.43% |
| 2021-09-30 | ฿123.73 Million | ฿91.35 Million | 0.738x | -- |