GenMont Biotech Inc (3164) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, GenMont Biotech Inc (3164) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (NT$49.47 Million ≈ $1.56 Million USD) by net assets (NT$1.45 Billion ≈ $45.67 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 GenMont Biotech Inc (3164) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Investment and Trading of Real Estate JSC VN:ITC	N/A
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x
Hwacheon Machi KO:010660	-0.024x
Moorim Paper KO:009200	-0.006x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.154x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Leading Edge Materials Corp V:LEM	-0.032x

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 market cap of GenMont Biotech Inc.

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

$44.44 Million

NT$1.41 Billion TWD

Market Cap Rank

#22421 Global

#1391 in Taiwan

Share Price

NT$16.40

Change (1 day)

+0.00%

52-Week Range

NT$16.25 - NT$21.35

All Time High

NT$30.54