Genesem Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Genesem Inc cash flow conversion efficiency. Based on the latest financial reports, Genesem Inc (217190) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (₩-336.19 Million ≈ $-227.83K USD) by net assets (₩50.21 Billion ≈ $34.02 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 Genesem Inc (2014–2025)

Cash flow conversion efficiency of Genesem Inc from 2014 to 2025. This chart illustrates how Genesem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 217190 stock price for real-time trading data and today's change.

Genesem Inc Cash Flow Conversion Ratio Explained

Genesem Inc 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.

Genesem Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genesem Inc ranked by their cash flow conversion efficiency. Also see Genesem Inc (217190) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Omnisystem Co.Ltd KQ:057540	-0.021x
AFC Gamma Inc NASDAQ:AFCG	0.003x
Shine Justice Ltd AU:SHJ	0.123x
Hyundai Everdigm Corp KQ:041440	-0.014x
Broadway Financial Corporation NASDAQ:BYFC	0.015x
Malindo Feedmill Tbk JK:MAIN	-0.003x
LG HelloVision Corp KO:037560	0.009x

Annual Cash Flow Conversion Efficiency for Genesem Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Genesem Inc from 2014 to 2025. Review 217190 free cash flow generation 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	₩50.21 Billion ≈ $34.02 Million	₩-2.13 Billion ≈ $-1.44 Million	-0.042x	-120.88%
2024-12-31	₩49.99 Billion ≈ $33.88 Million	₩10.14 Billion ≈ $6.87 Million	0.203x	+184.54%
2023-12-31	₩42.43 Billion ≈ $28.75 Million	₩3.03 Billion ≈ $2.05 Million	0.071x	-66.07%
2022-12-31	₩40.23 Billion ≈ $27.27 Million	₩8.46 Billion ≈ $5.73 Million	0.210x	+32.00%
2021-12-31	₩27.56 Billion ≈ $18.68 Million	₩4.39 Billion ≈ $2.97 Million	0.159x	+160.20%
2020-12-31	₩16.11 Billion ≈ $10.92 Million	₩-4.26 Billion ≈ $-2.89 Million	-0.264x	-204.31%
2019-12-31	₩20.88 Billion ≈ $14.15 Million	₩5.29 Billion ≈ $3.59 Million	0.254x	+226.88%
2018-12-31	₩18.27 Billion ≈ $12.38 Million	₩-3.65 Billion ≈ $-2.47 Million	-0.200x	-171.07%
2017-12-31	₩22.73 Billion ≈ $15.41 Million	₩-1.68 Billion ≈ $-1.14 Million	-0.074x	+63.67%
2016-12-31	₩27.94 Billion ≈ $18.93 Million	₩-5.67 Billion ≈ $-3.84 Million	-0.203x	-295.86%
2015-12-31	₩29.08 Billion ≈ $19.71 Million	₩3.01 Billion ≈ $2.04 Million	0.104x	-59.41%
2014-12-31	₩10.84 Billion ≈ $7.35 Million	₩2.77 Billion ≈ $1.88 Million	0.255x	--

About Genesem Inc

KQ:217190 Korea Semiconductors

Market Cap

$71.85 Million

₩106.02 Billion KRW

Market Cap Rank

#20317 Global

#1095 in Korea

Share Price

₩8060.00

Change (1 day)

-0.12%

52-Week Range

₩4200.00 - ₩10060.00

All Time High

₩16902.30