LabGenomics Co. Ltd (084650) - Cash Flow Conversion Efficiency
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 ≈ $-4.35 Million USD) by net assets (₩188.67 Billion ≈ $127.86 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 084650 equity financing ratio to measure how much of total assets are equity-financed.
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. Check LabGenomics Co. Ltd (084650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
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. For the full company profile with market capitalisation and key ratios, see 084650 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩216.31 Billion ≈ $146.59 Million |
₩-12.99 Billion ≈ $-8.81 Million |
-0.060x | -665.89% |
| 2023-12-31 | ₩228.14 Billion ≈ $154.61 Million |
₩2.42 Billion ≈ $1.64 Million |
0.011x | -96.82% |
| 2022-12-31 | ₩209.33 Billion ≈ $141.86 Million |
₩69.87 Billion ≈ $47.35 Million |
0.334x | -19.46% |
| 2021-12-31 | ₩157.72 Billion ≈ $106.88 Million |
₩65.36 Billion ≈ $44.29 Million |
0.414x | -27.12% |
| 2020-12-31 | ₩81.54 Billion ≈ $55.26 Million |
₩46.37 Billion ≈ $31.43 Million |
0.569x | +442.57% |
| 2019-12-31 | ₩30.42 Billion ≈ $20.61 Million |
₩3.19 Billion ≈ $2.16 Million |
0.105x | +418.90% |
| 2018-12-31 | ₩30.10 Billion ≈ $20.40 Million |
₩608.03 Million ≈ $412.05K |
0.020x | +142.71% |
| 2017-12-31 | ₩22.35 Billion ≈ $15.14 Million |
₩-1.06 Billion ≈ $-716.24K |
-0.047x | -146.58% |
| 2016-12-31 | ₩25.04 Billion ≈ $16.97 Million |
₩2.54 Billion ≈ $1.72 Million |
0.102x | -5.37% |
| 2015-12-31 | ₩22.15 Billion ≈ $15.01 Million |
₩2.38 Billion ≈ $1.61 Million |
0.107x | -27.59% |
| 2014-12-31 | ₩21.24 Billion ≈ $14.39 Million |
₩3.15 Billion ≈ $2.13 Million |
0.148x | -- |
About 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.