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. See 217190 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Genesem Inc to evaluate the quality of earnings relative to operating cash generation.

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
AC S.A. WAR:ACG	0.102x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Public Packages Holdings Bhd KLSE:8273	0.096x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Mccoy Global Inc TO:MCB	0.017x
TradeDoubler AB ST:TRAD	0.041x
Sinher Technology Inc TW:4999	0.012x

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 Genesem Inc (217190) total market value.

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

$42.83 Million

₩63.20 Billion KRW

Market Cap Rank

#22439 Global

#1399 in Korea

Share Price

₩4805.00

Change (1 day)

-0.10%

52-Week Range

₩4200.00 - ₩10060.00

All Time High

₩16902.30