Clinomics Inc
Celestra Inc., a biotechnology company, provides genome-based cancer and disease diagnostic solutions. It provides TrioDx RT-PCR COVID-19 Test (FDA EUA), liquid biopsy and precision medicines, health care services, and big data solutions. The company's liquid biopsy and precision medicines include CD-PRIME, a platform that offers automated protocols for the enrichment of circulating tumor cells (… Read more
Clinomics Inc (352770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.238x
Based on the latest financial reports, Clinomics Inc (352770) has a cash flow conversion efficiency ratio of -0.238x as of December 2024.
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 (₩-1.31 Billion) by net assets (₩5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clinomics Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Clinomics 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.
Clinomics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clinomics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
ELCORA ADVANCED MAT.CORP.
F:ELM
|
N/A |
|
VIASAT - Dusseldorf Stock Exchang
DU:VS1
|
0.030x |
|
Sunshine Biopharma Inc. Warrant
NASDAQ:SBFMW
|
-0.030x |
|
PT SLJ Global Tbk
MU:LF9
|
-0.008x |
|
E1DI34
SA:E1DI34
|
N/A |
|
Limestone Boat Company Ltd
V:BOAT
|
-0.009x |
|
Pool Safe Inc
PINK:PFFEF
|
-3.557x |
Annual Cash Flow Conversion Efficiency for Clinomics Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Clinomics Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.48 Billion | ₩-11.26 Billion | -2.056x | -649.65% |
| 2023-12-31 | ₩39.00 Billion | ₩-10.69 Billion | -0.274x | -25.77% |
| 2022-12-31 | ₩52.94 Billion | ₩-11.54 Billion | -0.218x | -640.03% |
| 2021-12-31 | ₩58.61 Billion | ₩2.37 Billion | 0.040x | +120.32% |
| 2020-12-31 | ₩39.92 Billion | ₩-7.93 Billion | -0.199x | +78.53% |
| 2019-12-31 | ₩5.05 Billion | ₩-4.67 Billion | -0.926x | -190.73% |
| 2018-12-31 | ₩4.51 Billion | ₩-1.43 Billion | -0.318x | +7.47% |
| 2017-12-31 | ₩1.39 Billion | ₩-478.13 Million | -0.344x | -- |