Genie Music Corporation (043610) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

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. See net asset quality index of Genie Music Corporation to measure how much of total assets are equity-financed.

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. Check Genie Music Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Optivision Technology TWO:3666	0.002x
Poujoulat S.A. PA:ALPJT	-0.134x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Polychem Indonesia Tbk JK:ADMG	-0.015x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Electrocore LLC NASDAQ:ECOR	0.529x

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. For the full company profile with market capitalisation and key ratios, see Genie Music Corporation (043610) market capitalisation.

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

KQ:043610 Korea Internet Content & Information

Market Cap

$50.53 Million

₩74.56 Billion KRW

Market Cap Rank

#21779 Global

#1280 in Korea

Share Price

₩1283.00

Change (1 day)

-4.75%

52-Week Range

₩1278.00 - ₩2225.00

All Time High

₩7730.00