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. See Genohco Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check 361390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
ATrack Technology
TWO:6465
|
0.175x |
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. For the full company profile with market capitalisation and key ratios, see Genohco Inc. stock valuation.
| 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