Genimous Technology Co Ltd (000676) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Genimous Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Genimous Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Genimous Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Genimous Technology Co Ltd (000676) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Brim hf IC:BRIM	-0.005x
Nations Technologies Inc SHE:300077	-0.129x
NÜRNBERGER Beteiligungs-AG F:NBG6	-0.113x
Pearl Abyss Corp KQ:263750	0.017x
Browave TWO:3163	0.043x
Wüstenrot & Württembergische AG XETRA:WUW	0.198x
BioLife Solutions Inc NASDAQ:BLFS	-0.001x
Navigator Holdings Ltd NYSE:NVGS	0.038x

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. For the full company profile with market capitalisation and key ratios, see Genimous Technology Co Ltd market capitalisation.

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

$1.38 Billion

CN¥9.44 Billion CNY

Market Cap Rank

#7438 Global

#1595 in China

Share Price

CN¥7.49

Change (1 day)

+9.99%

52-Week Range

CN¥5.07 - CN¥12.76

All Time High

CN¥32.59