Gemvaxlink Co. Ltd Cash Flow Conversion Efficiency
Gemvaxlink Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Gemvaxlink Co. Ltd (064800) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (₩1.43 Billion ≈ $967.98K USD) by net assets (₩166.26 Billion ≈ $112.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gemvaxlink Co. Ltd (2011–2025)
Cash flow conversion efficiency of Gemvaxlink Co. Ltd from 2011 to 2025. This chart illustrates how Gemvaxlink Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gemvaxlink Co. Ltd for real-time trading data and today's change.
Gemvaxlink Co. Ltd Cash Flow Conversion Ratio Explained
Gemvaxlink Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gemvaxlink Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Fridenson
TA:FRDN
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Gemvaxlink Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Gemvaxlink Co. Ltd from 2011 to 2025. Review Gemvaxlink Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩216.10 Billion ≈ $146.45 Million |
₩-10.06 Billion ≈ $-6.82 Million |
-0.047x | -115.27% |
| 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