Genesyslogic
Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and relevant products, and computer program designing solutions in Taiwan, China, the United States, and internationally. The company offers USB hub and PD controllers; storage products, such as card reader controllers; repeater … Read more
Genesyslogic (6104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Genesyslogic (6104) has a cash flow conversion efficiency ratio of -0.012x 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$-27.33 Million) by net assets (NT$2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesyslogic - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Genesyslogic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesyslogic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesyslogic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.177x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
0.023x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Genesyslogic (2009–2024)
The table below shows the annual cash flow conversion efficiency of Genesyslogic from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.00 Billion | NT$707.92 Million | 0.354x | -25.75% |
| 2023-12-31 | NT$1.82 Billion | NT$868.13 Million | 0.477x | +1119.82% |
| 2022-12-31 | NT$1.94 Billion | NT$-90.64 Million | -0.047x | -122.09% |
| 2021-12-31 | NT$1.89 Billion | NT$399.35 Million | 0.212x | +24.25% |
| 2020-12-31 | NT$1.57 Billion | NT$267.19 Million | 0.170x | -10.32% |
| 2019-12-31 | NT$1.43 Billion | NT$272.36 Million | 0.190x | -7.43% |
| 2018-12-31 | NT$1.46 Billion | NT$298.52 Million | 0.205x | +180.64% |
| 2017-12-31 | NT$1.33 Billion | NT$97.04 Million | 0.073x | -66.84% |
| 2016-12-31 | NT$1.45 Billion | NT$320.52 Million | 0.220x | -16.16% |
| 2015-12-31 | NT$1.50 Billion | NT$394.27 Million | 0.263x | -4.92% |
| 2014-12-31 | NT$1.58 Billion | NT$437.51 Million | 0.276x | +287.11% |
| 2013-12-31 | NT$1.09 Billion | NT$77.83 Million | 0.071x | +1842.53% |
| 2012-12-31 | NT$1.29 Billion | NT$4.73 Million | 0.004x | -94.41% |
| 2011-12-31 | NT$1.37 Billion | NT$89.81 Million | 0.066x | +830.49% |
| 2010-12-31 | NT$1.53 Billion | NT$-13.75 Million | -0.009x | -136.79% |
| 2009-12-31 | NT$1.40 Billion | NT$34.24 Million | 0.024x | -- |