Celemics Inc
Celemics, Inc. designs, manufactures, and distributes sequencing kits in South Korea. The company offers whole exome sequencing panels; NGS target enrichment panels; customized and ready-to-use enrichment panels; and modular accessories, including library preparation kits, double standard Cdna synthesis, hybridization enhancer, celan-up and streptavidin beads, CeleNM beads, and polymerase. It als… Read more
Celemics Inc (331920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Celemics Inc (331920) has a cash flow conversion efficiency ratio of -0.043x 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 (₩-1.03 Billion) by net assets (₩23.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celemics Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Celemics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celemics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celemics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
IMT Co., Ltd.
KQ:451220
|
-0.016x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Silkeborg IF Invest A/S
CO:SIF
|
0.017x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Celemics Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Celemics Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.18 Billion | ₩-380.19 Million | -0.014x | +95.10% |
| 2023-12-31 | ₩15.88 Billion | ₩-4.53 Billion | -0.285x | -27.87% |
| 2022-12-31 | ₩18.59 Billion | ₩-4.15 Billion | -0.223x | -63.10% |
| 2021-12-31 | ₩23.39 Billion | ₩-3.20 Billion | -0.137x | +11.75% |
| 2020-12-31 | ₩29.36 Billion | ₩-4.55 Billion | -0.155x | +85.10% |
| 2019-12-31 | ₩5.16 Billion | ₩-5.37 Billion | -1.041x | -689.27% |
| 2018-12-31 | ₩-30.20 Billion | ₩-5.34 Billion | 0.177x | -49.40% |
| 2017-12-31 | ₩-10.66 Billion | ₩-3.72 Billion | 0.349x | -- |