GenMont Biotech Inc (3164) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Based on the latest financial reports, GenMont Biotech Inc (3164) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (NT$15.46 Million ≈ $487.07K USD) by net assets (NT$1.41 Billion ≈ $44.30 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 3164 equity financing ratio to measure how much of total assets are equity-financed.

GenMont Biotech Inc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how GenMont Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is GenMont Biotech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

GenMont Biotech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GenMont Biotech Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ashmore Asset Management Indonesia JK:AMOR	0.001x
Claranova SE PA:CLA	-1.143x
ALANDEQGRP FPO AU:AEG	-1.327x
Covalon Technologies Ltd. V:COV	0.218x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A
Yufo Electronics Co Ltd TWO:6194	0.045x
Krynica Vitamin SA WAR:KVT	0.004x
ALPINA HOLDINGS F:B0M	N/A

Annual Cash Flow Conversion Efficiency for GenMont Biotech Inc (2005–2025)

The table below shows the annual cash flow conversion efficiency of GenMont Biotech Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 3164 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.45 Billion ≈ $45.67 Million	NT$73.60 Million ≈ $2.32 Million	0.051x	-39.40%
2024-12-31	NT$1.48 Billion ≈ $46.62 Million	NT$123.95 Million ≈ $3.90 Million	0.084x	+250.84%
2023-12-31	NT$1.45 Billion ≈ $45.66 Million	NT$34.60 Million ≈ $1.09 Million	0.024x	-74.09%
2022-12-31	NT$1.50 Billion ≈ $47.17 Million	NT$137.95 Million ≈ $4.35 Million	0.092x	+25.79%
2021-12-31	NT$1.52 Billion ≈ $48.03 Million	NT$111.66 Million ≈ $3.52 Million	0.073x	-8.23%
2020-12-31	NT$1.48 Billion ≈ $46.69 Million	NT$118.27 Million ≈ $3.73 Million	0.080x	+55.11%
2019-12-31	NT$1.45 Billion ≈ $45.62 Million	NT$74.52 Million ≈ $2.35 Million	0.051x	+43.51%
2018-12-31	NT$1.56 Billion ≈ $49.23 Million	NT$56.03 Million ≈ $1.77 Million	0.036x	-36.63%
2017-12-31	NT$1.37 Billion ≈ $43.19 Million	NT$77.56 Million ≈ $2.44 Million	0.057x	+59.70%
2016-12-31	NT$1.28 Billion ≈ $40.32 Million	NT$45.34 Million ≈ $1.43 Million	0.035x	+1161.02%
2015-12-31	NT$1.50 Billion ≈ $47.27 Million	NT$-5.01 Million ≈ $-157.84K	-0.003x	+91.40%
2014-12-31	NT$1.60 Billion ≈ $50.32 Million	NT$-62.00 Million ≈ $-1.95 Million	-0.039x	-132.38%
2013-12-31	NT$837.28 Million ≈ $26.38 Million	NT$100.37 Million ≈ $3.16 Million	0.120x	+538.11%
2012-12-31	NT$861.62 Million ≈ $27.15 Million	NT$-23.58 Million ≈ $-742.77K	-0.027x	-161.99%
2011-12-31	NT$904.75 Million ≈ $28.50 Million	NT$39.94 Million ≈ $1.26 Million	0.044x	-83.72%
2010-12-31	NT$737.87 Million ≈ $23.25 Million	NT$200.03 Million ≈ $6.30 Million	0.271x	+58.78%
2009-12-31	NT$635.68 Million ≈ $20.03 Million	NT$108.53 Million ≈ $3.42 Million	0.171x	+3.44%
2008-12-31	NT$609.60 Million ≈ $19.21 Million	NT$100.62 Million ≈ $3.17 Million	0.165x	+99.72%
2007-12-31	NT$524.64 Million ≈ $16.53 Million	NT$43.36 Million ≈ $1.37 Million	0.083x	+29.07%
2006-12-31	NT$461.75 Million ≈ $14.55 Million	NT$29.56 Million ≈ $931.43K	0.064x	+94.99%
2005-12-31	NT$290.14 Million ≈ $9.14 Million	NT$9.53 Million ≈ $300.15K	0.033x	--

About GenMont Biotech Inc

TW:3164 Taiwan Biotechnology

Market Cap

$44.71 Million

NT$1.42 Billion TWD

Market Cap Rank

#22260 Global

#1374 in Taiwan

Share Price

NT$16.50

Change (1 day)

+1.23%

52-Week Range

NT$15.90 - NT$20.30

All Time High

NT$30.54