Gemvaxlink Co. Ltd
PonyLink Co., Ltd. primarily engages in the provision of mobility, distribution, and information technology businesses in South Korea and internationally. The company is involved in the provision of autonomous mobility services; distribution of luxury goods; and operation of online and offline malls under LAPRIMA brand name, as well as offline distribution stores under the Luxury Avenue brand nam… Read more
Gemvaxlink Co. Ltd (064800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Gemvaxlink Co. Ltd (064800) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-5.92 Billion) by net assets (₩276.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gemvaxlink Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gemvaxlink Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gemvaxlink Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemvaxlink Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medexus Pharmaceuticals Inc
OTCQX:MEDXF
|
0.064x |
|
GAMING INNOVATION DL 1
F:GI11
|
N/A |
|
Multitude SE
LSE:0R4W
|
0.115x |
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.135x |
|
Up Young Cornerstone Corp.
TWO:6728
|
0.048x |
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gemvaxlink Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gemvaxlink Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.25 Billion | ₩-4.29 Billion | -0.022x | +83.59% |
| 2023-12-31 | ₩148.23 Billion | ₩-19.53 Billion | -0.132x | -29.01% |
| 2022-12-31 | ₩169.44 Billion | ₩-17.30 Billion | -0.102x | -258.56% |
| 2021-12-31 | ₩189.31 Billion | ₩12.19 Billion | 0.064x | +240.79% |
| 2020-12-31 | ₩149.00 Billion | ₩-6.82 Billion | -0.046x | -22.04% |
| 2019-12-31 | ₩132.64 Billion | ₩-4.97 Billion | -0.037x | -239.58% |
| 2018-12-31 | ₩111.18 Billion | ₩2.99 Billion | 0.027x | -87.96% |
| 2017-12-31 | ₩98.04 Billion | ₩21.87 Billion | 0.223x | +647.94% |
| 2016-12-31 | ₩38.68 Billion | ₩-1.57 Billion | -0.041x | -1037.27% |
| 2015-12-31 | ₩25.80 Billion | ₩112.07 Million | 0.004x | -94.75% |
| 2014-12-31 | ₩24.56 Billion | ₩2.03 Billion | 0.083x | -45.47% |
| 2013-12-31 | ₩29.44 Billion | ₩4.47 Billion | 0.152x | +427.86% |
| 2012-12-31 | ₩32.60 Billion | ₩937.87 Million | 0.029x | -41.24% |
| 2011-12-31 | ₩34.38 Billion | ₩1.68 Billion | 0.049x | -- |