Genimous Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Genimous Technology Co Ltd cash flow conversion efficiency. 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 ≈ $8.60 Million USD) by net assets (CN¥4.44 Billion ≈ $649.53 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 Genimous Technology Co Ltd (1998–2025)

Cash flow conversion efficiency of Genimous Technology Co Ltd from 1998 to 2025. This chart illustrates how Genimous Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genimous Technology Co Ltd share price for real-time trading data and today's change.

Genimous Technology Co Ltd Cash Flow Conversion Ratio Explained

Genimous Technology Co Ltd 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.

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. Also see market value of Genimous Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-2.005x
Temple Bar Investment Trust LSE:TMPL	0.014x
The Karnataka Bank Limited NSE:KTKBANK	0.177x
Vertex NASDAQ:VERX	0.140x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x
Cansino Biologics Inc SHG:688185	0.003x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
AcadeMedia AB (publ) ST:ACAD	0.200x

Annual Cash Flow Conversion Efficiency for Genimous Technology Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Genimous Technology Co Ltd from 1998 to 2025. Review 000676 cash flow after capex ratio 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
2025-12-31	CN¥4.45 Billion ≈ $651.68 Million	CN¥-94.04 Million ≈ $-13.76 Million	-0.021x	-610.60%
2024-12-31	CN¥4.29 Billion ≈ $628.03 Million	CN¥17.75 Million ≈ $2.60 Million	0.004x	+106.36%
2023-12-31	CN¥3.94 Billion ≈ $577.04 Million	CN¥-256.55 Million ≈ $-37.54 Million	-0.065x	-129.28%
2022-12-31	CN¥3.54 Billion ≈ $517.62 Million	CN¥785.97 Million ≈ $115.01 Million	0.222x	+366.91%
2021-12-31	CN¥3.81 Billion ≈ $557.91 Million	CN¥181.44 Million ≈ $26.55 Million	0.048x	+179.24%
2020-12-31	CN¥3.68 Billion ≈ $538.72 Million	CN¥-221.11 Million ≈ $-32.35 Million	-0.060x	-409.18%
2019-12-31	CN¥6.66 Billion ≈ $973.89 Million	CN¥129.28 Million ≈ $18.92 Million	0.019x	-62.17%
2018-12-31	CN¥5.87 Billion ≈ $858.24 Million	CN¥301.19 Million ≈ $44.07 Million	0.051x	+2433.80%
2017-12-31	CN¥5.06 Billion ≈ $739.73 Million	CN¥-11.12 Million ≈ $-1.63 Million	-0.002x	-106.05%
2016-12-31	CN¥4.61 Billion ≈ $674.55 Million	CN¥167.54 Million ≈ $24.52 Million	0.036x	-83.11%
2015-12-31	CN¥145.59 Million ≈ $21.30 Million	CN¥31.34 Million ≈ $4.59 Million	0.215x	-53.75%
2014-12-31	CN¥150.01 Million ≈ $21.95 Million	CN¥69.81 Million ≈ $10.22 Million	0.465x	+278.83%
2013-12-31	CN¥232.17 Million ≈ $33.97 Million	CN¥28.52 Million ≈ $4.17 Million	0.123x	+314.37%
2012-12-31	CN¥200.75 Million ≈ $29.38 Million	CN¥5.95 Million ≈ $870.88K	0.030x	+23.92%
2011-12-31	CN¥360.08 Million ≈ $52.69 Million	CN¥8.61 Million ≈ $1.26 Million	0.024x	+158.24%
2010-12-31	CN¥478.12 Million ≈ $69.96 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.041x	-149.66%
2009-12-31	CN¥430.08 Million ≈ $62.93 Million	CN¥-7.08 Million ≈ $-1.04 Million	-0.016x	-110.96%
2008-12-31	CN¥541.69 Million ≈ $79.27 Million	CN¥81.31 Million ≈ $11.90 Million	0.150x	+19.26%
2007-12-31	CN¥565.58 Million ≈ $82.76 Million	CN¥71.18 Million ≈ $10.42 Million	0.126x	-1.73%
2006-12-31	CN¥536.65 Million ≈ $78.53 Million	CN¥68.73 Million ≈ $10.06 Million	0.128x	-10.28%
2005-12-31	CN¥513.25 Million ≈ $75.10 Million	CN¥73.26 Million ≈ $10.72 Million	0.143x	+27.17%
2004-12-31	CN¥486.40 Million ≈ $71.18 Million	CN¥54.60 Million ≈ $7.99 Million	0.112x	-49.95%
2003-12-31	CN¥456.08 Million ≈ $66.74 Million	CN¥102.28 Million ≈ $14.97 Million	0.224x	+212.25%
2002-12-31	CN¥416.35 Million ≈ $60.93 Million	CN¥29.90 Million ≈ $4.38 Million	0.072x	+385.96%
2001-12-31	CN¥369.27 Million ≈ $54.04 Million	CN¥5.46 Million ≈ $798.60K	0.015x	-82.56%
2000-12-31	CN¥244.10 Million ≈ $35.72 Million	CN¥20.68 Million ≈ $3.03 Million	0.085x	+13.34%
1999-12-31	CN¥213.12 Million ≈ $31.19 Million	CN¥15.93 Million ≈ $2.33 Million	0.075x	+570.96%
1998-12-31	CN¥195.63 Million ≈ $28.63 Million	CN¥2.18 Million ≈ $318.97K	0.011x	--

About Genimous Technology Co Ltd

SHE:000676 China Advertising Agencies

Market Cap

$1.22 Billion

CN¥8.33 Billion CNY

Market Cap Rank

#7763 Global

#1634 in China

Share Price

CN¥6.61

Change (1 day)

+9.98%

52-Week Range

CN¥5.07 - CN¥10.54

All Time High

CN¥32.59