LabGenomics Co. Ltd
LabGenomics Co., Ltd. engages in the research and development of biotechnology products in South Korea. It is also involved in the sale of diagnostic devices. The company was founded in 2002 and is based in Seongnam-si, South Korea.
LabGenomics Co. Ltd (084650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, LabGenomics Co. Ltd (084650) has a cash flow conversion efficiency ratio of -0.034x 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 (₩-6.41 Billion) by net assets (₩188.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LabGenomics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how LabGenomics 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.
LabGenomics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LabGenomics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
HNO International Inc
PINK:HNOI
|
0.051x |
|
Grand River Commerce Inc
OTCQX:GNRV
|
N/A |
|
Iofina plc
PINK:IOFNF
|
0.034x |
|
Hiroca Holdings Ltd
TW:1338
|
0.037x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
Annual Cash Flow Conversion Efficiency for LabGenomics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of LabGenomics Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩216.31 Billion | ₩-12.99 Billion | -0.060x | -665.89% |
| 2023-12-31 | ₩228.14 Billion | ₩2.42 Billion | 0.011x | -96.82% |
| 2022-12-31 | ₩209.33 Billion | ₩69.87 Billion | 0.334x | -19.46% |
| 2021-12-31 | ₩157.72 Billion | ₩65.36 Billion | 0.414x | -27.12% |
| 2020-12-31 | ₩81.54 Billion | ₩46.37 Billion | 0.569x | +442.57% |
| 2019-12-31 | ₩30.42 Billion | ₩3.19 Billion | 0.105x | +418.90% |
| 2018-12-31 | ₩30.10 Billion | ₩608.03 Million | 0.020x | +142.71% |
| 2017-12-31 | ₩22.35 Billion | ₩-1.06 Billion | -0.047x | -146.58% |
| 2016-12-31 | ₩25.04 Billion | ₩2.54 Billion | 0.102x | -5.37% |
| 2015-12-31 | ₩22.15 Billion | ₩2.38 Billion | 0.107x | -27.59% |
| 2014-12-31 | ₩21.24 Billion | ₩3.15 Billion | 0.148x | -- |