Genesem Inc
Genesem Inc. develops, manufactures, and supplies automated equipment for the semiconductor back-end process in South Korea and internationally. It offers saw singulation, EMI shield equipment, laser marking/cutting, pick and place products, test handlers, flip chip smart factory equipment, wafer level PKG equipment, trim/form/singulation solutions, and PCB substrate equipment. The company was fo… Read more
Genesem Inc (217190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Genesem Inc (217190) has a cash flow conversion efficiency ratio of 0.043x 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 (₩2.12 Billion) by net assets (₩49.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesem Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Genesem 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.
Genesem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
APro Co. Ltd.
KQ:262260
|
0.169x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.042x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
|
PPI Inc
KQ:062970
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Genesem Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Genesem Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.99 Billion | ₩10.14 Billion | 0.203x | +184.54% |
| 2023-12-31 | ₩42.43 Billion | ₩3.03 Billion | 0.071x | -66.07% |
| 2022-12-31 | ₩40.23 Billion | ₩8.46 Billion | 0.210x | +32.00% |
| 2021-12-31 | ₩27.56 Billion | ₩4.39 Billion | 0.159x | +160.20% |
| 2020-12-31 | ₩16.11 Billion | ₩-4.26 Billion | -0.264x | -204.31% |
| 2019-12-31 | ₩20.88 Billion | ₩5.29 Billion | 0.254x | +226.88% |
| 2018-12-31 | ₩18.27 Billion | ₩-3.65 Billion | -0.200x | -171.07% |
| 2017-12-31 | ₩22.73 Billion | ₩-1.68 Billion | -0.074x | +63.67% |
| 2016-12-31 | ₩27.94 Billion | ₩-5.67 Billion | -0.203x | -295.86% |
| 2015-12-31 | ₩29.08 Billion | ₩3.01 Billion | 0.104x | -59.41% |
| 2014-12-31 | ₩10.84 Billion | ₩2.77 Billion | 0.255x | -- |