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. See debt-free asset ratio of Gemvaxlink Co. Ltd to measure how much of total assets are equity-financed.
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. Check how high is Gemvaxlink Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.000x |
|
Usun Technology Co Ltd
TWO:3498
|
0.058x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
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 064800 market cap.
| 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