Genohco Inc. (361390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 361390 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mangold Fondkommission AB ST:MANG	0.073x
Harn Len Corporation Bhd KLSE:7501	0.080x
Domo Inc NASDAQ:DOMO	-0.018x
Scully Royalty Ltd NYSE:SRL	0.012x
Pirate Gold Corp. V:YARR	-0.077x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Gongin Precision Industrial Co Ltd TWO:3178	0.055x
Cisadane Sawit Raya Pt JK:CSRA	0.085x

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. market capitalisation.

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.

KQ:361390 Korea Communication Equipment

Market Cap

$93.22 Million

₩137.56 Billion KRW

Market Cap Rank

#19548 Global

#986 in Korea

Share Price

₩15630.00

Change (1 day)

-7.41%

52-Week Range

₩14060.00 - ₩35400.00

All Time High

₩60261.84