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. Also see market cap of Genesem Inc for the company's overall valuation and market capitalisation.
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. Explore 217190 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
ALM EQUITY AB
F:I53
|
0.123x |
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. View Genesem Inc share price for real-time trading data and today's change.
| 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