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 0.181x 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. Also see 082270 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of GemVax&KAEL Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Gold Ltd
AU:CEL
|
-0.032x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.001x |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
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. View GemVax&KAEL Co.Ltd (082270) share price today for real-time trading data and today's change.
| 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
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