GemVax&KAEL Co.Ltd (082270) - Cash Flow Conversion Efficiency
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 ≈ $29.58K USD) by net assets (₩50.30 Billion ≈ $34.09 Million USD). 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. Read how much debt does GemVax&KAEL Co.Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
MNTN, Inc.
NYSE:MNTN
|
0.097x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.045x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see GemVax&KAEL Co.Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩29.01 Billion ≈ $19.66 Million |
₩-28.37 Billion ≈ $-19.23 Million |
-0.978x | -3062.96% |
| 2023-12-31 | ₩108.02 Billion ≈ $73.20 Million |
₩3.57 Billion ≈ $2.42 Million |
0.033x | +250.07% |
| 2022-12-31 | ₩134.35 Billion ≈ $91.05 Million |
₩-2.96 Billion ≈ $-2.00 Million |
-0.022x | +2.30% |
| 2021-12-31 | ₩153.99 Billion ≈ $104.35 Million |
₩-3.47 Billion ≈ $-2.35 Million |
-0.023x | -121.81% |
| 2020-12-31 | ₩135.21 Billion ≈ $91.63 Million |
₩13.95 Billion ≈ $9.46 Million |
0.103x | +1476.21% |
| 2019-12-31 | ₩94.95 Billion ≈ $64.35 Million |
₩-712.11 Million ≈ $-482.58K |
-0.007x | -233.67% |
| 2018-12-31 | ₩113.81 Billion ≈ $77.13 Million |
₩-255.80 Million ≈ $-173.36K |
-0.002x | -140.30% |
| 2017-12-31 | ₩66.94 Billion ≈ $45.37 Million |
₩-62.62 Million ≈ $-42.43K |
-0.001x | +99.61% |
| 2016-12-31 | ₩53.43 Billion ≈ $36.21 Million |
₩-12.68 Billion ≈ $-8.59 Million |
-0.237x | -105.98% |
| 2015-12-31 | ₩47.70 Billion ≈ $32.33 Million |
₩-5.50 Billion ≈ $-3.73 Million |
-0.115x | -147.60% |
| 2014-12-31 | ₩43.94 Billion ≈ $29.77 Million |
₩10.64 Billion ≈ $7.21 Million |
0.242x | +140.91% |
| 2011-12-31 | ₩73.88 Billion ≈ $50.07 Million |
₩7.42 Billion ≈ $5.03 Million |
0.100x | -- |
About 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