Genic Co. Ltd (123330) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Based on the latest financial reports, Genic Co. Ltd (123330) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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 (₩-1.43 Billion ≈ $-972.29K USD) by net assets (₩55.79 Billion ≈ $37.81 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 Genic Co. Ltd (123330) market capitalisation for the company's overall valuation and market capitalisation.

Genic Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Genic Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Genic Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biosyent Inc. V:RX	0.069x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Smith-Midland Corp NASDAQ:SMID	-0.009x
Endeavour Mining Corp LSE:EDV	0.087x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Siam Pan Group PCL BK:SPG	0.014x
DongWon Development Co.Ltd KQ:013120	-0.017x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x

Annual Cash Flow Conversion Efficiency for Genic Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Genic Co. Ltd from 2012 to 2025. View Genic Co. Ltd (123330) 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	₩41.05 Billion ≈ $27.82 Million	₩20.65 Billion ≈ $13.99 Million	0.503x	+3990.77%
2024-12-31	₩22.15 Billion ≈ $15.01 Million	₩272.46 Million ≈ $184.64K	0.012x	+152.86%
2023-12-31	₩11.53 Billion ≈ $7.81 Million	₩-268.31 Million ≈ $-181.83K	-0.023x	-308.47%
2022-12-31	₩15.94 Billion ≈ $10.80 Million	₩177.94 Million ≈ $120.59K	0.011x	-93.52%
2021-12-31	₩19.30 Billion ≈ $13.08 Million	₩3.32 Billion ≈ $2.25 Million	0.172x	+1708.60%
2020-12-31	₩22.33 Billion ≈ $15.13 Million	₩212.66 Million ≈ $144.12K	0.010x	-81.23%
2019-12-31	₩27.14 Billion ≈ $18.39 Million	₩1.38 Billion ≈ $933.12K	0.051x	+122.19%
2018-12-31	₩38.94 Billion ≈ $26.39 Million	₩-8.90 Billion ≈ $-6.03 Million	-0.229x	-203.64%
2017-12-31	₩54.27 Billion ≈ $36.78 Million	₩-4.09 Billion ≈ $-2.77 Million	-0.075x	-342.20%
2016-12-31	₩61.93 Billion ≈ $41.97 Million	₩1.93 Billion ≈ $1.30 Million	0.031x	-50.31%
2015-12-31	₩58.04 Billion ≈ $39.33 Million	₩3.63 Billion ≈ $2.46 Million	0.063x	-40.55%
2014-12-31	₩55.16 Billion ≈ $37.38 Million	₩5.80 Billion ≈ $3.93 Million	0.105x	+52.34%
2013-12-31	₩53.25 Billion ≈ $36.08 Million	₩3.68 Billion ≈ $2.49 Million	0.069x	-15.26%
2012-12-31	₩52.87 Billion ≈ $35.83 Million	₩4.31 Billion ≈ $2.92 Million	0.082x	--

About Genic Co. Ltd

KQ:123330 Korea Household & Personal Products

Market Cap

$130.18 Million

₩192.10 Billion KRW

Market Cap Rank

#18276 Global

#804 in Korea

Share Price

₩24550.00

Change (1 day)

-3.54%

52-Week Range

₩15920.00 - ₩36900.00

All Time High

₩42600.00