LifeSemantics Corp.
Sphere Corp. provides digital healthcare technology, and life care products and services. It develops LifeRecord, a commercial personal health record platform that manages health-related data, including medical records, genome data, and personally generated health data. The company also offers digital healthcare services for consumers, such as non-face-to-face treatment, medication management, an… Read more
LifeSemantics Corp. (347700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.112x
Based on the latest financial reports, LifeSemantics Corp. (347700) has a cash flow conversion efficiency ratio of -0.112x 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 (₩-7.53 Billion) by net assets (₩67.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LifeSemantics Corp. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LifeSemantics Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LifeSemantics Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LifeSemantics Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvopetro Energy
V:ALV
|
0.126x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
|
RECONN.ENERGY AFRICA
F:0XD
|
N/A |
|
Lime Technologies AB (publ)
ST:LIME
|
0.083x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
Annual Cash Flow Conversion Efficiency for LifeSemantics Corp. (2017–2024)
The table below shows the annual cash flow conversion efficiency of LifeSemantics Corp. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.25 Billion | ₩-5.80 Billion | -0.186x | +83.78% |
| 2023-12-31 | ₩8.98 Billion | ₩-10.27 Billion | -1.145x | -114.00% |
| 2022-12-31 | ₩9.57 Billion | ₩-5.12 Billion | -0.535x | -37.85% |
| 2021-12-31 | ₩13.06 Billion | ₩-5.07 Billion | -0.388x | +33.09% |
| 2020-12-31 | ₩2.19 Billion | ₩-1.27 Billion | -0.580x | -160.99% |
| 2019-12-31 | ₩-3.53 Billion | ₩-3.35 Billion | 0.951x | +128.83% |
| 2018-12-31 | ₩607.35 Million | ₩-2.00 Billion | -3.298x | -252.35% |
| 2017-12-31 | ₩-1.84 Billion | ₩-3.98 Billion | 2.165x | -- |