LifeSemantics Corp. (347700) - Cash Flow Conversion Efficiency
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 ≈ $-5.10 Million USD) by net assets (₩67.50 Billion ≈ $45.74 Million USD). 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. Read 347700 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.144x |
|
National Presto Industries Inc
NYSE:NPK
|
-0.065x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.046x |
|
AirAsia X Bhd
KLSE:5238
|
0.178x |
|
SFL Corporation Ltd
F:UG6
|
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. For the full company profile with market capitalisation and key ratios, see market value of LifeSemantics Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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