Genie Music Corporation (043610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-784.40K USD) by net assets (₩237.31 Billion ≈ $160.82 Million USD). 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. Read 043610 total liabilities for a breakdown of total debt and financial obligations.

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
Universal Inc TW:1325	0.006x
Drb Holding KO:004840	0.042x
FALCON METALS LTD F:E47	N/A
Gateway Real Estate AG XETRA:GTY	-0.048x
Suprema HQ Inc KQ:094840	-0.006x
Meta Biomed Co. Ltd KQ:059210	0.009x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.017x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x

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. For the full company profile with market capitalisation and key ratios, see market value of Genie Music Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.38 Million

₩103.85 Billion KRW

Market Cap Rank

#20542 Global

#1213 in Korea

Share Price

₩1787.00

Change (1 day)

+0.06%

52-Week Range

₩1650.00 - ₩2345.00

All Time High

₩7730.00