Genie Music Corporation Cash Flow Conversion Efficiency
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
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