Gencurix Inc (229000) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gencurix Inc (229000) has a cash flow conversion efficiency ratio of -0.140x as of September 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 (₩-1.28 Billion ≈ $-870.10K USD) by net assets (₩9.20 Billion ≈ $6.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Gencurix Inc to assess the company's strategic physical and investment asset allocation.
Gencurix Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Gencurix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Gencurix Inc shareholders equity for net asset value and shareholders' equity analysis.
Gencurix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gencurix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.027x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
Annual Cash Flow Conversion Efficiency for Gencurix Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Gencurix Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 229000 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.90 Billion ≈ $10.10 Million |
₩-7.17 Billion ≈ $-4.86 Million |
-0.481x | +46.80% |
| 2023-12-31 | ₩12.00 Billion ≈ $8.13 Million |
₩-10.86 Billion ≈ $-7.36 Million |
-0.905x | +43.94% |
| 2022-12-31 | ₩6.48 Billion ≈ $4.39 Million |
₩-10.45 Billion ≈ $-7.08 Million |
-1.614x | -497.94% |
| 2021-12-31 | ₩30.99 Billion ≈ $21.00 Million |
₩-8.37 Billion ≈ $-5.67 Million |
-0.270x | -6.05% |
| 2020-12-31 | ₩53.38 Billion ≈ $36.17 Million |
₩-13.59 Billion ≈ $-9.21 Million |
-0.255x | +99.24% |
| 2019-12-31 | ₩155.18 Million ≈ $105.16K |
₩-5.22 Billion ≈ $-3.54 Million |
-33.651x | -6050.17% |
| 2018-12-31 | ₩9.20 Billion ≈ $6.23 Million |
₩-5.03 Billion ≈ $-3.41 Million |
-0.547x | +35.20% |
| 2017-12-31 | ₩6.41 Billion ≈ $4.34 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.844x | -15.80% |
| 2016-12-31 | ₩8.20 Billion ≈ $5.56 Million |
₩-5.98 Billion ≈ $-4.05 Million |
-0.729x | -- |
About Gencurix Inc
Gencurix Inc. provides diagnostic solutions in South Korea. Its products include GenesWell BCT, a multigene diagnostic test for breast cancer; Droplex, a genetic test based on digital PCR platform; eDX, an early diagnosis for cancer with liquid biopsy; GenePro SARS-CoV-2 Test kit; GenoCTC, a circulating tumor cell isolator; and GenePro LAMP Cycler, a portable device for infectious disease detecti… Read more