NGeneBio Co. Ltd.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
Shuang-Bang Industrial
TWO:6506
|
0.051x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Transport and Industry Development Investment JSC
VN:TCD
|
N/A |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
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 | -- |