GemVax&KAEL Co.Ltd
GemVax&KAEL Co.,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company offers impregnated active carbon and inorganic adsorbent coating resins; CA filter for removing chemical pollution substances and harmful gases in semiconductor and LCD/PDP manufacturing process; adsorbent towers for air pollution p… Read more
GemVax&KAEL Co.Ltd (082270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, GemVax&KAEL Co.Ltd (082270) has a cash flow conversion efficiency ratio of 0.001x 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 (₩43.65 Million) by net assets (₩50.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GemVax&KAEL Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GemVax&KAEL 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.
GemVax&KAEL Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GemVax&KAEL Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jamieson Wellness Inc
PINK:JWLLF
|
0.014x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
SF Diamond
SHE:300179
|
-0.024x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
0.163x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
Annual Cash Flow Conversion Efficiency for GemVax&KAEL Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of GemVax&KAEL Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.01 Billion | ₩-28.37 Billion | -0.978x | -3062.96% |
| 2023-12-31 | ₩108.02 Billion | ₩3.57 Billion | 0.033x | +250.07% |
| 2022-12-31 | ₩134.35 Billion | ₩-2.96 Billion | -0.022x | +2.30% |
| 2021-12-31 | ₩153.99 Billion | ₩-3.47 Billion | -0.023x | -121.81% |
| 2020-12-31 | ₩135.21 Billion | ₩13.95 Billion | 0.103x | +1476.21% |
| 2019-12-31 | ₩94.95 Billion | ₩-712.11 Million | -0.007x | -233.67% |
| 2018-12-31 | ₩113.81 Billion | ₩-255.80 Million | -0.002x | -140.30% |
| 2017-12-31 | ₩66.94 Billion | ₩-62.62 Million | -0.001x | +99.61% |
| 2016-12-31 | ₩53.43 Billion | ₩-12.68 Billion | -0.237x | -105.98% |
| 2015-12-31 | ₩47.70 Billion | ₩-5.50 Billion | -0.115x | -147.60% |
| 2014-12-31 | ₩43.94 Billion | ₩10.64 Billion | 0.242x | +140.91% |
| 2011-12-31 | ₩73.88 Billion | ₩7.42 Billion | 0.100x | -- |