Geninus Inc.
GENINUS Inc., a bioinformation analysis company, engages in the research and development, manufacture, and sale of genome analysis solutions in South Korea, the United States, and Asia. It offers tarhet and biomarker discovery; AI digital pathology; single cell analysis; and spatial and in-situ transcriptomics services; and SPACEINSIGHT, a cutting-edge cloud based integrated analysis platform. It… Read more
Geninus Inc. (389030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Geninus Inc. (389030) has a cash flow conversion efficiency ratio of -0.098x 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 (₩-1.28 Billion) by net assets (₩13.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geninus Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Geninus 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.
Geninus Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geninus Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bigtincan Holdings Limited
PINK:BTGHF
|
0.054x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
0.003x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
Annual Cash Flow Conversion Efficiency for Geninus Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Geninus Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩22.24 Billion | ₩-10.67 Billion | -0.480x | -103.69% |
| 2023-12-31 | ₩34.49 Billion | ₩-8.13 Billion | -0.236x | +14.59% |
| 2022-12-31 | ₩43.27 Billion | ₩-11.94 Billion | -0.276x | -54.16% |
| 2021-12-31 | ₩51.91 Billion | ₩-9.29 Billion | -0.179x | -8.95% |
| 2020-12-31 | ₩-11.22 Billion | ₩1.84 Billion | -0.164x | -115.53% |
| 2019-12-31 | ₩-2.22 Billion | ₩-2.35 Billion | 1.058x | +1364.53% |
| 2018-12-31 | ₩852.61 Million | ₩61.58 Million | 0.072x | -- |