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 043610 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Ittifak Holding A.S. IS:LRSHO	-0.028x
Samsung Climat KO:006660	0.009x
LiveOne Inc NASDAQ:LVO	0.215x
PTL Enterprises Limited NSE:PTL	0.025x
Quantum X Labs Inc. NASDAQ:QXL	-0.028x
Safety Shot Inc NASDAQ:SHOT	-0.072x
Vince Holding Corp. Common Stock NASDAQ:VNCE	0.313x

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 market value of Genie Music Corporation.

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

$60.06 Million

₩88.63 Billion KRW

Market Cap Rank

#21244 Global

#1221 in Korea

Share Price

₩1525.00

Change (1 day)

-0.26%

52-Week Range

₩1403.00 - ₩2345.00

All Time High

₩7730.00