Macrogen Inc
Macrogen, Inc. provides genetic and genomic analysis research services in South Korea and internationally. It offers next generation sequencing (NGS) services, such as whole genome, exome, targeted, transcriptome, metagenome, epigenome, and single cell multi-omics sequencing, as well as whole genome resequencing; and standard, difficult template, and 16S/18S/26S rRNA and ITS region sequencing ser… Read more
Macrogen Inc (038290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Macrogen Inc (038290) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (₩7.10 Billion) by net assets (₩168.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macrogen Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Macrogen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macrogen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macrogen Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
FLINT Corp.
TO:FLNT
|
0.188x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
Sabaf S.p.A
STU:SM5
|
0.002x |
Annual Cash Flow Conversion Efficiency for Macrogen Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Macrogen Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩177.43 Billion | ₩7.12 Billion | 0.040x | +34.13% |
| 2023-12-31 | ₩159.19 Billion | ₩4.77 Billion | 0.030x | -50.14% |
| 2022-12-31 | ₩179.32 Billion | ₩10.77 Billion | 0.060x | -43.13% |
| 2021-12-31 | ₩200.64 Billion | ₩21.18 Billion | 0.106x | +1.79% |
| 2020-12-31 | ₩198.15 Billion | ₩20.55 Billion | 0.104x | -18.91% |
| 2019-12-31 | ₩113.33 Billion | ₩14.50 Billion | 0.128x | -3.28% |
| 2018-12-31 | ₩118.01 Billion | ₩15.61 Billion | 0.132x | -4.58% |
| 2017-12-31 | ₩94.28 Billion | ₩13.07 Billion | 0.139x | -46.15% |
| 2016-12-31 | ₩82.55 Billion | ₩21.25 Billion | 0.257x | +173.79% |
| 2015-12-31 | ₩76.11 Billion | ₩7.15 Billion | 0.094x | -4.15% |
| 2014-12-31 | ₩67.13 Billion | ₩6.58 Billion | 0.098x | -35.74% |
| 2013-12-31 | ₩60.05 Billion | ₩9.16 Billion | 0.153x | -28.37% |
| 2012-12-31 | ₩51.71 Billion | ₩11.02 Billion | 0.213x | -17.57% |
| 2011-12-31 | ₩43.11 Billion | ₩11.14 Billion | 0.258x | -- |