Genohco Inc. Cash Flow Conversion Efficiency
Genohco Inc. 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.
Cash Flow Conversion Efficiency of Genohco Inc. (2018–2024)
Cash flow conversion efficiency of Genohco Inc. from 2018 to 2024. This chart illustrates how Genohco Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genohco Inc. stock quote for real-time trading data and today's change.
Genohco Inc. Cash Flow Conversion Ratio Explained
Genohco Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Genohco Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genohco Inc. ranked by their cash flow conversion efficiency. Also see Genohco Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Kumho Electric
KO:001210
|
-0.534x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
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. Review Genohco Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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