Genie Music Corporation (043610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genie Music Corporation (043610) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (₩10.45 Billion ≈ $7.08 Million USD) by net assets (₩207.05 Billion ≈ $140.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 043610 market cap for the company's overall valuation and market capitalisation.
Genie Music Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Genie Music Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Genie Music Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.000x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Sam Jung Pulp
KO:009770
|
0.001x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.067x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Genie Music Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Genie Music Corporation from 2007 to 2025. View Genie Music Corporation stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩207.05 Billion ≈ $140.32 Million |
₩22.02 Billion ≈ $14.92 Million |
0.106x | +572.65% |
| 2024-12-31 | ₩226.07 Billion ≈ $153.21 Million |
₩-5.09 Billion ≈ $-3.45 Million |
-0.023x | -119.94% |
| 2023-12-31 | ₩179.44 Billion ≈ $121.61 Million |
₩20.25 Billion ≈ $13.72 Million |
0.113x | -39.35% |
| 2022-12-31 | ₩157.62 Billion ≈ $106.82 Million |
₩29.32 Billion ≈ $19.87 Million |
0.186x | -6.79% |
| 2021-12-31 | ₩138.56 Billion ≈ $93.90 Million |
₩27.65 Billion ≈ $18.74 Million |
0.200x | +4253.05% |
| 2020-12-31 | ₩162.05 Billion ≈ $109.82 Million |
₩742.95 Million ≈ $503.48K |
0.005x | -75.99% |
| 2019-12-31 | ₩152.69 Billion ≈ $103.47 Million |
₩2.92 Billion ≈ $1.98 Million |
0.019x | -17.32% |
| 2018-12-31 | ₩145.42 Billion ≈ $98.55 Million |
₩3.36 Billion ≈ $2.28 Million |
0.023x | -73.52% |
| 2017-12-31 | ₩90.98 Billion ≈ $61.66 Million |
₩7.94 Billion ≈ $5.38 Million |
0.087x | -55.61% |
| 2016-12-31 | ₩68.13 Billion ≈ $46.17 Million |
₩13.39 Billion ≈ $9.07 Million |
0.197x | +201.25% |
| 2012-12-31 | ₩39.96 Billion ≈ $27.08 Million |
₩2.61 Billion ≈ $1.77 Million |
0.065x | +997.50% |
| 2011-12-31 | ₩20.15 Billion ≈ $13.65 Million |
₩-146.44 Million ≈ $-99.24K |
-0.007x | -102.14% |
| 2010-12-31 | ₩22.53 Billion ≈ $15.27 Million |
₩7.65 Billion ≈ $5.19 Million |
0.340x | +1593.53% |
| 2009-12-31 | ₩21.67 Billion ≈ $14.68 Million |
₩-492.58 Million ≈ $-333.82K |
-0.023x | -250.41% |
| 2007-12-31 | ₩25.03 Billion ≈ $16.96 Million |
₩378.37 Million ≈ $256.41K |
0.015x | -- |
About 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