Genomictree Inc. (228760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genomictree Inc. (228760) has a cash flow conversion efficiency ratio of -0.028x 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 (₩-3.21 Billion ≈ $-2.18 Million USD) by net assets (₩115.31 Billion ≈ $78.14 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 Genomictree Inc. market capitalisation for the company's overall valuation and market capitalisation.
Genomictree Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Genomictree Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Genomictree Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genomictree Inc. ranked by their cash flow conversion efficiency. See how well can Genomictree Inc. service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
Security National Financial
NASDAQ:SNFCA
|
86.720x |
|
Legal & General Group PLC
LSE:LGEN
|
-1.135x |
|
Genova Property Group AB
ST:GPG
|
0.019x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.034x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
Annual Cash Flow Conversion Efficiency for Genomictree Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Genomictree Inc. from 2020 to 2025. View Genomictree Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩115.31 Billion ≈ $78.14 Million |
₩-10.19 Billion ≈ $-6.91 Million |
-0.088x | +19.40% |
| 2024-12-31 | ₩124.32 Billion ≈ $84.25 Million |
₩-13.63 Billion ≈ $-9.24 Million |
-0.110x | -26.02% |
| 2023-12-31 | ₩125.03 Billion ≈ $84.73 Million |
₩-10.88 Billion ≈ $-7.37 Million |
-0.087x | -317.38% |
| 2022-12-31 | ₩107.05 Billion ≈ $72.55 Million |
₩4.29 Billion ≈ $2.90 Million |
0.040x | +160.38% |
| 2021-12-31 | ₩115.10 Billion ≈ $78.00 Million |
₩-7.63 Billion ≈ $-5.17 Million |
-0.066x | +38.01% |
| 2020-12-31 | ₩95.26 Billion ≈ $64.55 Million |
₩-10.19 Billion ≈ $-6.90 Million |
-0.107x | -- |
About Genomictree Inc.
Genomictree Inc., a biomarker-based molecular diagnostics company, develops and commercializes molecular diagnostic products for the detection of cancer and various infectious diseases. The company offers EarlyTect C, a screening method for early diagnosis of colorectal cancer; EarlyTect L for detection of epigenetic markers associated with lung cancer in pulmonary nodule patients; and EarlyTect … Read more