Genie Music Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Genie Music Corporation 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.

Cash Flow Conversion Efficiency of Genie Music Corporation (2007–2025)

Cash flow conversion efficiency of Genie Music Corporation from 2007 to 2025. This chart illustrates how Genie Music Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 043610 live share price for real-time trading data and today's change.

Genie Music Corporation Cash Flow Conversion Ratio Explained

Genie Music Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Genie Music Corporation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GOCL Corporation Limited
NSE:GOCLCORP
-0.008x
Betmakers Technology Group Ltd
AU:BET
0.053x
Krsnaa Diagnostics Limited
NSE:KRSNAA
0.056x
The Ruby Mills Limited
NSE:RUBYMILLS
-0.049x
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
0.109x
Lippo Karawaci Tbk
JK:LPKR
-0.016x
Bonterra Energy Corp
TO:BNE
0.086x
OMS Energy Technologies Inc.
NASDAQ:OMSE
0.023x

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. Review 043610 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$170.34 Million
₩251.35 Billion KRW
Market Cap Rank
#16976 Global
#656 in Korea
Share Price
₩4325.00
Change (1 day)
-5.57%
52-Week Range
₩1055.00 - ₩4580.00
All Time High
₩7730.00
About

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