Genohco Inc. (361390) - Cash Flow Conversion Efficiency
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 ≈ $-4.77 Million USD) by net assets (₩51.47 Billion ≈ $34.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 361390 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Genohco Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genohco Inc. ranked by their cash flow conversion efficiency. Explore 361390 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
The Intergroup Corporation
NASDAQ:INTG
|
-0.026x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
|
Xlife Sciences AG
SW:XLS
|
-0.002x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
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. View Genohco Inc. (361390) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩34.31 Billion ≈ $23.25 Million |
₩12.15 Billion ≈ $8.23 Million |
0.354x | +446.19% |
| 2023-12-31 | ₩34.84 Billion ≈ $23.61 Million |
₩-3.56 Billion ≈ $-2.42 Million |
-0.102x | -133.85% |
| 2022-12-31 | ₩33.81 Billion ≈ $22.92 Million |
₩10.22 Billion ≈ $6.92 Million |
0.302x | +35333.34% |
| 2021-12-31 | ₩31.21 Billion ≈ $21.15 Million |
₩26.61 Million ≈ $18.03K |
0.001x | -99.89% |
| 2020-12-31 | ₩8.20 Billion ≈ $5.56 Million |
₩6.38 Billion ≈ $4.33 Million |
0.779x | -73.05% |
| 2019-12-31 | ₩1.75 Billion ≈ $1.19 Million |
₩5.06 Billion ≈ $3.43 Million |
2.889x | +987.96% |
| 2018-12-31 | ₩7.51 Billion ≈ $5.09 Million |
₩-2.44 Billion ≈ $-1.66 Million |
-0.325x | -- |
About 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