Genic Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Genic Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Genic Co. Ltd from 2012 to 2025. This chart illustrates how Genic Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genic Co. Ltd (123330) share price today for real-time trading data and today's change.

Genic Co. Ltd Cash Flow Conversion Ratio Explained

Genic Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 123330 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Shemen Industries Ltd TA:SMNIN	-0.015x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Australian Mines Ltd AU:AUZ	-0.017x
The9 Ltd ADR NASDAQ:NCTY	3.099x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Rayence Co. Ltd KQ:228850	0.009x

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. Review how much free cash does Genic Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.03 Million

₩121.05 Billion KRW

Market Cap Rank

#19765 Global

#1016 in Korea

Share Price

₩15470.00

Change (1 day)

-2.52%

52-Week Range

₩15470.00 - ₩36900.00

All Time High

₩42600.00