Genesem Inc (217190) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

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.

Genesem Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Genesem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Genesem Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.017x
Meta Biomed Co. Ltd KQ:059210	0.009x
Suprema HQ Inc KQ:094840	-0.006x
Prolific Technology TWO:6233	-0.006x
Hunya Foods Co Ltd TW:1236	0.036x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Thai Mitsuwa Public Company Limited BK:TMW	0.042x

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. For the full company profile with market capitalisation and key ratios, see 217190 company net worth.

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

$70.33 Million

₩103.78 Billion KRW

Market Cap Rank

#20547 Global

#1216 in Korea

Share Price

₩7890.00

Change (1 day)

+7.20%

52-Week Range

₩4530.00 - ₩10060.00

All Time High

₩16902.30