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 defensive interval ratio of Gemvaxlink Co. Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Community Bancorp. Common Stock
NASDAQ:CMTV
|
0.035x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
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