GemVax&KAEL Co.Ltd (082270) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

Based on the latest financial reports, GemVax&KAEL Co.Ltd (082270) has a cash flow conversion efficiency ratio of 0.181x as of December 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 (₩10.34 Billion ≈ $7.01 Million USD) by net assets (₩57.23 Billion ≈ $38.78 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 how leveraged is GemVax&KAEL Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

GemVax&KAEL Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how GemVax&KAEL Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GemVax&KAEL Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Young Optics Inc TW:3504	0.021x
Galan Lithium Limited F:9CH	-0.003x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Fourlis Holdings S.A. AT:FOYRK	0.155x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Octodec JSE:OCT	0.036x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Seohee Construction Co. Ltd KQ:035890	-0.100x

Annual Cash Flow Conversion Efficiency for GemVax&KAEL Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of GemVax&KAEL Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 082270 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩57.23 Billion ≈ $38.78 Million	₩1.11 Billion ≈ $751.21K	0.019x	+101.98%
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

KQ:082270 Korea Semiconductors & Semiconductor Equipment

Market Cap

$246.10 Million

₩363.14 Billion KRW

Market Cap Rank

#15640 Global

#506 in Korea

Share Price

₩10180.00

Change (1 day)

+10.77%

52-Week Range

₩9190.00 - ₩59300.00

All Time High

₩69800.00