genOway Société anonyme
genOway Société anonyme, a biotechnology company, engages in the development and commercialization of custom genetically modified mouse, rat, and cell line models worldwide. It produces customized mouse models, such as knockout (KO) and knockin (KI) mouse models; customized rat models, including constitutive and conditional KO, point mutation KI, and quick KI rat models; and customized cell lines… Read more
genOway Société anonyme (JEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, genOway Société anonyme (JEH) has a cash flow conversion efficiency ratio of -0.017x as of June 2023.
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 (€-297.21K) by net assets (€17.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
genOway Société anonyme - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how genOway Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
genOway Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of genOway Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cessatech A/S
CO:CESSA
|
N/A |
|
CN RESOURCES POWER
MU:CRP
|
N/A |
|
Mineral Mountain Mining & Milling Co
PINK:MMMM
|
-0.227x |
|
Nuoc Trong Hydro Power JSC
VN:NTH
|
N/A |
|
Ghandhara Industries Ltd
KAR:GHNI
|
0.124x |
|
Hino Motors Ltd
MU:HMO
|
N/A |
|
RECV3F
SA:RECV3F
|
N/A |
|
SMCG Co., Ltd.
KQ:460870
|
-0.120x |
Annual Cash Flow Conversion Efficiency for genOway Société anonyme (2013–2024)
The table below shows the annual cash flow conversion efficiency of genOway Société anonyme from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.57 Million | €5.38 Million | 0.290x | +64.41% |
| 2023-12-31 | €17.38 Million | €3.06 Million | 0.176x | +20.96% |
| 2022-12-31 | €16.17 Million | €2.36 Million | 0.146x | +897.72% |
| 2020-12-31 | €9.00 Million | €-164.33K | -0.018x | +23.95% |
| 2019-12-31 | €6.84 Million | €-164.33K | -0.024x | -15.33% |
| 2018-12-31 | €7.89 Million | €-164.33K | -0.021x | +8.88% |
| 2017-12-31 | €7.19 Million | €-164.33K | -0.023x | +86.67% |
| 2016-12-31 | €5.26 Million | €-901.83K | -0.171x | -194.23% |
| 2015-12-31 | €4.68 Million | €851.08K | 0.182x | +367.50% |
| 2014-12-31 | €5.15 Million | €200.29K | 0.039x | -77.20% |
| 2013-12-31 | €4.99 Million | €852.87K | 0.171x | -- |