LifeSemantics Corp. Cash Flow Conversion Efficiency
LifeSemantics Corp. cash flow conversion efficiency. Based on the latest financial reports, LifeSemantics Corp. (347700) has a cash flow conversion efficiency ratio of 0.063x as of June 2026. 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 (₩10.22 Billion ≈ $6.93 Million USD) by net assets (₩163.52 Billion ≈ $110.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LifeSemantics Corp. (2017–2025)
Cash flow conversion efficiency of LifeSemantics Corp. from 2017 to 2025. This chart illustrates how LifeSemantics Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LifeSemantics Corp. (347700) stock price for real-time trading data and today's change.
LifeSemantics Corp. Cash Flow Conversion Ratio Explained
LifeSemantics Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LifeSemantics Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LifeSemantics Corp. ranked by their cash flow conversion efficiency. Also see market cap of LifeSemantics Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
NETGEAR Inc
NASDAQ:NTGR
|
-0.019x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
China Steel Chemical Corp
TW:1723
|
0.038x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
Annual Cash Flow Conversion Efficiency for LifeSemantics Corp. (2017–2025)
The table below shows the annual cash flow conversion efficiency of LifeSemantics Corp. from 2017 to 2025. Review 347700 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩63.63 Billion ≈ $43.12 Million |
₩-14.67 Billion ≈ $-9.94 Million |
-0.230x | -24.15% |
| 2024-12-31 | ₩31.25 Billion ≈ $21.18 Million |
₩-5.80 Billion ≈ $-3.93 Million |
-0.186x | +83.78% |
| 2023-12-31 | ₩8.98 Billion ≈ $6.08 Million |
₩-10.27 Billion ≈ $-6.96 Million |
-1.145x | -114.00% |
| 2022-12-31 | ₩9.57 Billion ≈ $6.49 Million |
₩-5.12 Billion ≈ $-3.47 Million |
-0.535x | -37.85% |
| 2021-12-31 | ₩13.06 Billion ≈ $8.85 Million |
₩-5.07 Billion ≈ $-3.43 Million |
-0.388x | +33.09% |
| 2020-12-31 | ₩2.19 Billion ≈ $1.48 Million |
₩-1.27 Billion ≈ $-859.11K |
-0.580x | -160.99% |
| 2019-12-31 | ₩-3.53 Billion ≈ $-2.39 Million |
₩-3.35 Billion ≈ $-2.27 Million |
0.951x | +128.83% |
| 2018-12-31 | ₩607.35 Million ≈ $411.59K |
₩-2.00 Billion ≈ $-1.36 Million |
-3.298x | -252.35% |
| 2017-12-31 | ₩-1.84 Billion ≈ $-1.24 Million |
₩-3.98 Billion ≈ $-2.69 Million |
2.165x | -- |
About 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