Genohco Inc.
Genohco., Inc. develops technologies for defense and aerospace applications worldwide. The company operates in space, avionics, EGSE/test and maintenance systems, military parts, development, and future technologies business areas. It also provides ground vehicles and test facilities, launch pads and test facilities, wired/wireless communication equipment, optical and photoelectric composite cabl… Read more
Genohco Inc. (361390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.137x
Based on the latest financial reports, Genohco Inc. (361390) has a cash flow conversion efficiency ratio of -0.137x 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 (₩-7.04 Billion) by net assets (₩51.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genohco Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Genohco 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.
Genohco Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genohco Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Products Corporation
NYSE:MPX
|
0.038x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Prime Meridian Holding Company
OTCQX:PMHG
|
0.028x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.016x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
Annual Cash Flow Conversion Efficiency for Genohco Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Genohco Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩34.31 Billion | ₩12.15 Billion | 0.354x | +446.19% |
| 2023-12-31 | ₩34.84 Billion | ₩-3.56 Billion | -0.102x | -133.85% |
| 2022-12-31 | ₩33.81 Billion | ₩10.22 Billion | 0.302x | +35333.34% |
| 2021-12-31 | ₩31.21 Billion | ₩26.61 Million | 0.001x | -99.89% |
| 2020-12-31 | ₩8.20 Billion | ₩6.38 Billion | 0.779x | -73.05% |
| 2019-12-31 | ₩1.75 Billion | ₩5.06 Billion | 2.889x | +987.96% |
| 2018-12-31 | ₩7.51 Billion | ₩-2.44 Billion | -0.325x | -- |