7631
Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.
7631 (7631) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, 7631 (7631) has a cash flow conversion efficiency ratio of 0.141x 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 (NT$108.09 Million) by net assets (NT$765.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7631 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7631's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7631 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7631 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentry Select Primary Metals Corp
TO:PME
|
0.005x |
|
THES. WATER S.+S. EO 112
F:T9W
|
N/A |
|
immatics biotechnologies GmbH
NASDAQ:IMTXW
|
-0.064x |
|
LCS Imobiliar SA
RO:LCSI
|
N/A |
|
Derkwoo Electronics Co. Ltd.
KO:263600
|
N/A |
|
MAPFRE (CMAB.SG)
STU:CMAB
|
N/A |
|
TRIBUNE RESOURC
MU:TNR
|
N/A |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
0.124x |
Annual Cash Flow Conversion Efficiency for 7631 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7631 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$509.89 Million | NT$42.07 Million | 0.083x | -62.84% |
| 2023-12-31 | NT$481.14 Million | NT$106.83 Million | 0.222x | -19.47% |
| 2022-12-31 | NT$348.07 Million | NT$95.97 Million | 0.276x | -43.09% |
| 2021-12-31 | NT$317.11 Million | NT$153.62 Million | 0.484x | -- |