Genie Music Corporation
KT Genie Music Corporation engages in planning, production, and distribution of music and video content in South Korea. It is also involved in the music business based on wired and wireless Internet; content planning; performance business; subscription service for e-books and paper books; and software development and supply, as well as provision of database and online information services. The co… Read more
Genie Music Corporation (043610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Genie Music Corporation (043610) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-1.16 Billion) by net assets (₩237.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genie Music Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Genie Music Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genie Music Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genie Music Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.151x |
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Genie Music Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of Genie Music Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩226.07 Billion | ₩-5.09 Billion | -0.023x | -119.94% |
| 2023-12-31 | ₩179.44 Billion | ₩20.25 Billion | 0.113x | -39.35% |
| 2022-12-31 | ₩157.62 Billion | ₩29.32 Billion | 0.186x | -6.79% |
| 2021-12-31 | ₩138.56 Billion | ₩27.65 Billion | 0.200x | +4253.05% |
| 2020-12-31 | ₩162.05 Billion | ₩742.95 Million | 0.005x | -75.99% |
| 2019-12-31 | ₩152.69 Billion | ₩2.92 Billion | 0.019x | -17.32% |
| 2018-12-31 | ₩145.42 Billion | ₩3.36 Billion | 0.023x | -73.52% |
| 2017-12-31 | ₩90.98 Billion | ₩7.94 Billion | 0.087x | -55.61% |
| 2016-12-31 | ₩68.13 Billion | ₩13.39 Billion | 0.197x | +201.25% |
| 2012-12-31 | ₩39.96 Billion | ₩2.61 Billion | 0.065x | +997.50% |
| 2011-12-31 | ₩20.15 Billion | ₩-146.44 Million | -0.007x | -102.14% |
| 2010-12-31 | ₩22.53 Billion | ₩7.65 Billion | 0.340x | +1593.53% |
| 2009-12-31 | ₩21.67 Billion | ₩-492.58 Million | -0.023x | -250.41% |
| 2007-12-31 | ₩25.03 Billion | ₩378.37 Million | 0.015x | -- |