Genesem Inc (217190) - 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. See 217190 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
Pancontinental Energy NL
AU:PCL
|
-0.064x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
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
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