Gemvaxlink Co. Ltd (064800) - Cash Flow Conversion Efficiency
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 ≈ $-4.02 Million USD) by net assets (₩276.89 Billion ≈ $187.64 Million USD). 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. Read Gemvaxlink Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.034x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Daekyo
KO:019680
|
0.035x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Pylon Public Company Limited
BK:PYLON
|
0.075x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
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. For the full company profile with market capitalisation and key ratios, see Gemvaxlink Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.25 Billion ≈ $134.35 Million |
₩-4.29 Billion ≈ $-2.90 Million |
-0.022x | +83.59% |
| 2023-12-31 | ₩148.23 Billion ≈ $100.46 Million |
₩-19.53 Billion ≈ $-13.24 Million |
-0.132x | -29.01% |
| 2022-12-31 | ₩169.44 Billion ≈ $114.83 Million |
₩-17.30 Billion ≈ $-11.73 Million |
-0.102x | -258.56% |
| 2021-12-31 | ₩189.31 Billion ≈ $128.29 Million |
₩12.19 Billion ≈ $8.26 Million |
0.064x | +240.79% |
| 2020-12-31 | ₩149.00 Billion ≈ $100.98 Million |
₩-6.82 Billion ≈ $-4.62 Million |
-0.046x | -22.04% |
| 2019-12-31 | ₩132.64 Billion ≈ $89.89 Million |
₩-4.97 Billion ≈ $-3.37 Million |
-0.037x | -239.58% |
| 2018-12-31 | ₩111.18 Billion ≈ $75.35 Million |
₩2.99 Billion ≈ $2.02 Million |
0.027x | -87.96% |
| 2017-12-31 | ₩98.04 Billion ≈ $66.44 Million |
₩21.87 Billion ≈ $14.82 Million |
0.223x | +647.94% |
| 2016-12-31 | ₩38.68 Billion ≈ $26.21 Million |
₩-1.57 Billion ≈ $-1.07 Million |
-0.041x | -1037.27% |
| 2015-12-31 | ₩25.80 Billion ≈ $17.48 Million |
₩112.07 Million ≈ $75.95K |
0.004x | -94.75% |
| 2014-12-31 | ₩24.56 Billion ≈ $16.64 Million |
₩2.03 Billion ≈ $1.38 Million |
0.083x | -45.47% |
| 2013-12-31 | ₩29.44 Billion ≈ $19.95 Million |
₩4.47 Billion ≈ $3.03 Million |
0.152x | +427.86% |
| 2012-12-31 | ₩32.60 Billion ≈ $22.10 Million |
₩937.87 Million ≈ $635.58K |
0.029x | -41.24% |
| 2011-12-31 | ₩34.38 Billion ≈ $23.30 Million |
₩1.68 Billion ≈ $1.14 Million |
0.049x | -- |
About 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