ToolGen Inc.
ToolGen Incorporated, a biotechnology company, focuses on the development of genome editing technology in South Korea. The company develops clustered regularly interspaced short palindromic repeats (CRISPR)-Cas9 gene scissors for gene editing in eukaryotic cells. It is involved in patent monetization, treatment, and seed businesses. ToolGen Incorporated was founded in 1999 and is based in Seoul, … Read more
ToolGen Inc. (199800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, ToolGen Inc. (199800) has a cash flow conversion efficiency ratio of -0.094x 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 (₩-5.02 Billion) by net assets (₩53.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ToolGen Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ToolGen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ToolGen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ToolGen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
WIRTUALNA POL.BC ZY -05
F:9DE
|
N/A |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
0.036x |
Annual Cash Flow Conversion Efficiency for ToolGen Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of ToolGen Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩58.44 Billion | ₩-16.46 Billion | -0.282x | +43.15% |
| 2023-12-31 | ₩30.09 Billion | ₩-14.91 Billion | -0.495x | -132.92% |
| 2022-12-31 | ₩70.47 Billion | ₩-14.99 Billion | -0.213x | -21.43% |
| 2021-12-31 | ₩84.66 Billion | ₩-14.83 Billion | -0.175x | +48.02% |
| 2020-12-31 | ₩29.89 Billion | ₩-10.07 Billion | -0.337x | +9.58% |
| 2019-12-31 | ₩26.77 Billion | ₩-9.97 Billion | -0.373x | -119.06% |
| 2018-12-31 | ₩36.99 Billion | ₩-6.29 Billion | -0.170x | -23.74% |
| 2017-12-31 | ₩12.99 Billion | ₩-1.79 Billion | -0.137x | +30.84% |
| 2016-12-31 | ₩16.89 Billion | ₩-3.36 Billion | -0.199x | -- |