NGeneBio Co. Ltd.

KQ:354200 Korea Biotechnology
Market Cap
$35.23 Million
₩51.58 Billion KRW
Market Cap Rank
#24568 Global
#1431 in Korea
Share Price
₩2060.00
Change (1 day)
+0.00%
52-Week Range
₩1380.00 - ₩2635.00
All Time High
₩34824.83
About

NGeneBio Co., Ltd. develops in vitro diagnostics companion diagnostics products and bioinformatics software. It offers BRCAaccuTest and BRCAaccuTest PLUS are reagent kits for breast and ovarian cancer, and hereditary breast and ovarian cancer syndrome; HEMEaccuTest, a clinical NGS kit for hematological malignancies, such as acute myeloid leukemia, acute lymphoid leukemia, myelodysplastic/myelopro… Read more

NGeneBio Co. Ltd. (354200) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.157x

Based on the latest financial reports, NGeneBio Co. Ltd. (354200) has a cash flow conversion efficiency ratio of -0.157x 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 (₩-2.48 Billion) by net assets (₩15.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NGeneBio Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how NGeneBio Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

NGeneBio Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NGeneBio Co. Ltd. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for NGeneBio Co. Ltd. (2018–2024)

The table below shows the annual cash flow conversion efficiency of NGeneBio Co. Ltd. from 2018 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩16.98 Billion ₩-12.43 Billion -0.732x -29.67%
2023-12-31 ₩16.23 Billion ₩-9.17 Billion -0.565x -82.66%
2022-12-31 ₩25.30 Billion ₩-7.82 Billion -0.309x -34.40%
2021-12-31 ₩34.00 Billion ₩-7.82 Billion -0.230x -75.64%
2020-12-31 ₩41.45 Billion ₩-5.43 Billion -0.131x +86.79%
2019-12-31 ₩3.58 Billion ₩-3.55 Billion -0.992x -181.42%
2018-12-31 ₩-2.77 Billion ₩-3.38 Billion 1.218x --