Genimous Technology Co Ltd
Genimous Technology Co., Ltd. engages in Internet media, digital marketing, and Internet finance businesses in China and internationally. It serves fast-moving consumer goods, finance, Internet services, entertainment, maternal and child care, beauty, daily chemicals, automobiles, and luxury goods industries. The company was formerly known as Genimous Investment Co., Ltd. and changed its name to … Read more
Genimous Technology Co Ltd (000676) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Genimous Technology Co Ltd (000676) has a cash flow conversion efficiency ratio of 0.013x 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 (CN¥58.74 Million) by net assets (CN¥4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genimous Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Genimous Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genimous Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genimous Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.012x |
|
Hypera S.A
SA:HYPE3
|
0.056x |
|
Pigeon Corporation
F:9N3
|
N/A |
|
EVN AG
VI:EVN
|
-0.007x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
PINK:SLTQY
|
0.072x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
Annual Cash Flow Conversion Efficiency for Genimous Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Genimous Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.29 Billion | CN¥17.75 Million | 0.004x | +106.36% |
| 2023-12-31 | CN¥3.94 Billion | CN¥-256.55 Million | -0.065x | -129.28% |
| 2022-12-31 | CN¥3.54 Billion | CN¥785.97 Million | 0.222x | +366.91% |
| 2021-12-31 | CN¥3.81 Billion | CN¥181.44 Million | 0.048x | +179.24% |
| 2020-12-31 | CN¥3.68 Billion | CN¥-221.11 Million | -0.060x | -409.18% |
| 2019-12-31 | CN¥6.66 Billion | CN¥129.28 Million | 0.019x | -62.17% |
| 2018-12-31 | CN¥5.87 Billion | CN¥301.19 Million | 0.051x | +2433.80% |
| 2017-12-31 | CN¥5.06 Billion | CN¥-11.12 Million | -0.002x | -106.05% |
| 2016-12-31 | CN¥4.61 Billion | CN¥167.54 Million | 0.036x | -83.11% |
| 2015-12-31 | CN¥145.59 Million | CN¥31.34 Million | 0.215x | -53.75% |
| 2014-12-31 | CN¥150.01 Million | CN¥69.81 Million | 0.465x | +278.83% |
| 2013-12-31 | CN¥232.17 Million | CN¥28.52 Million | 0.123x | +314.37% |
| 2012-12-31 | CN¥200.75 Million | CN¥5.95 Million | 0.030x | +23.92% |
| 2011-12-31 | CN¥360.08 Million | CN¥8.61 Million | 0.024x | +158.24% |
| 2010-12-31 | CN¥478.12 Million | CN¥-19.64 Million | -0.041x | -149.66% |
| 2009-12-31 | CN¥430.08 Million | CN¥-7.08 Million | -0.016x | -110.96% |
| 2008-12-31 | CN¥541.69 Million | CN¥81.31 Million | 0.150x | +19.26% |
| 2007-12-31 | CN¥565.58 Million | CN¥71.18 Million | 0.126x | -1.73% |
| 2006-12-31 | CN¥536.65 Million | CN¥68.73 Million | 0.128x | -10.28% |
| 2005-12-31 | CN¥513.25 Million | CN¥73.26 Million | 0.143x | +27.17% |
| 2004-12-31 | CN¥486.40 Million | CN¥54.60 Million | 0.112x | -49.95% |
| 2003-12-31 | CN¥456.08 Million | CN¥102.28 Million | 0.224x | +212.25% |
| 2002-12-31 | CN¥416.35 Million | CN¥29.90 Million | 0.072x | +385.96% |
| 2001-12-31 | CN¥369.27 Million | CN¥5.46 Million | 0.015x | -82.56% |
| 2000-12-31 | CN¥244.10 Million | CN¥20.68 Million | 0.085x | +13.34% |
| 1999-12-31 | CN¥213.12 Million | CN¥15.93 Million | 0.075x | +570.96% |
| 1998-12-31 | CN¥195.63 Million | CN¥2.18 Million | 0.011x | -- |