Genic Co. Ltd
Genic Co., Ltd. researches, develops, manufactures, and sells cosmetics and pharmaceuticals in South Korea and internationally. The company provides hydrogel masks, sheet masks, cream wrapping masks, mud masks, and bio cellulose masks; nose patch, eye patch, body patch, eye gel, lifting patch, and outdoor patches; cleanser, toner, lotion, serum, cream, sunscreen, and cleansing/soothing/oil pad; a… Read more
Genic Co. Ltd (123330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, Genic Co. Ltd (123330) has a cash flow conversion efficiency ratio of 0.161x 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 (₩5.62 Billion) by net assets (₩34.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genic Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Genic 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.
Genic Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genic Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Perfect Medical Health Management Limited
PINK:PFSMF
|
N/A |
|
Peninsula Energy Ltd
OTCQB:PENMF
|
0.017x |
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
|
Empire Metals Limited
OTCQB:EPMLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Genic Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Genic Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩22.15 Billion | ₩272.46 Million | 0.012x | +152.86% |
| 2023-12-31 | ₩11.53 Billion | ₩-268.31 Million | -0.023x | -308.47% |
| 2022-12-31 | ₩15.94 Billion | ₩177.94 Million | 0.011x | -93.52% |
| 2021-12-31 | ₩19.30 Billion | ₩3.32 Billion | 0.172x | +1708.60% |
| 2020-12-31 | ₩22.33 Billion | ₩212.66 Million | 0.010x | -81.23% |
| 2019-12-31 | ₩27.14 Billion | ₩1.38 Billion | 0.051x | +122.19% |
| 2018-12-31 | ₩38.94 Billion | ₩-8.90 Billion | -0.229x | -203.64% |
| 2017-12-31 | ₩54.27 Billion | ₩-4.09 Billion | -0.075x | -342.20% |
| 2016-12-31 | ₩61.93 Billion | ₩1.93 Billion | 0.031x | -50.31% |
| 2015-12-31 | ₩58.04 Billion | ₩3.63 Billion | 0.063x | -40.55% |
| 2014-12-31 | ₩55.16 Billion | ₩5.80 Billion | 0.105x | +52.34% |
| 2013-12-31 | ₩53.25 Billion | ₩3.68 Billion | 0.069x | -15.26% |
| 2012-12-31 | ₩52.87 Billion | ₩4.31 Billion | 0.082x | -- |