Genesyslogic Cash Flow Conversion Efficiency
Genesyslogic cash flow conversion efficiency. Based on the latest financial reports, Genesyslogic (6104) has a cash flow conversion efficiency ratio of 0.039x 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$78.89 Million ≈ $2.49 Million USD) by net assets (NT$2.01 Billion ≈ $63.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Genesyslogic (2009–2025)
Cash flow conversion efficiency of Genesyslogic from 2009 to 2025. This chart illustrates how Genesyslogic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6104 stock price and chart for real-time trading data and today's change.
Genesyslogic Cash Flow Conversion Ratio Explained
Genesyslogic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Genesyslogic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesyslogic ranked by their cash flow conversion efficiency. Also see 6104 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.214x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
N/A |
|
Kaldalón hf.
IC:KALD
|
N/A |
Annual Cash Flow Conversion Efficiency for Genesyslogic (2009–2025)
The table below shows the annual cash flow conversion efficiency of Genesyslogic from 2009 to 2025. Review 6104 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.29 Billion ≈ $72.19 Million |
NT$516.09 Million ≈ $16.26 Million |
0.225x | -36.35% |
| 2024-12-31 | NT$2.00 Billion ≈ $63.03 Million |
NT$707.92 Million ≈ $22.30 Million |
0.354x | -25.75% |
| 2023-12-31 | NT$1.82 Billion ≈ $57.39 Million |
NT$868.13 Million ≈ $27.35 Million |
0.477x | +1119.82% |
| 2022-12-31 | NT$1.94 Billion ≈ $61.11 Million |
NT$-90.64 Million ≈ $-2.86 Million |
-0.047x | -122.09% |
| 2021-12-31 | NT$1.89 Billion ≈ $59.46 Million |
NT$399.35 Million ≈ $12.58 Million |
0.212x | +24.25% |
| 2020-12-31 | NT$1.57 Billion ≈ $49.43 Million |
NT$267.19 Million ≈ $8.42 Million |
0.170x | -10.32% |
| 2019-12-31 | NT$1.43 Billion ≈ $45.19 Million |
NT$272.36 Million ≈ $8.58 Million |
0.190x | -7.43% |
| 2018-12-31 | NT$1.46 Billion ≈ $45.85 Million |
NT$298.52 Million ≈ $9.40 Million |
0.205x | +180.64% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.83 Million |
NT$97.04 Million ≈ $3.06 Million |
0.073x | -66.84% |
| 2016-12-31 | NT$1.45 Billion ≈ $45.82 Million |
NT$320.52 Million ≈ $10.10 Million |
0.220x | -16.16% |
| 2015-12-31 | NT$1.50 Billion ≈ $47.26 Million |
NT$394.27 Million ≈ $12.42 Million |
0.263x | -4.92% |
| 2014-12-31 | NT$1.58 Billion ≈ $49.86 Million |
NT$437.51 Million ≈ $13.78 Million |
0.276x | +287.11% |
| 2013-12-31 | NT$1.09 Billion ≈ $34.33 Million |
NT$77.83 Million ≈ $2.45 Million |
0.071x | +1842.53% |
| 2012-12-31 | NT$1.29 Billion ≈ $40.54 Million |
NT$4.73 Million ≈ $149.05K |
0.004x | -94.41% |
| 2011-12-31 | NT$1.37 Billion ≈ $43.04 Million |
NT$89.81 Million ≈ $2.83 Million |
0.066x | +830.49% |
| 2010-12-31 | NT$1.53 Billion ≈ $48.13 Million |
NT$-13.75 Million ≈ $-433.11K |
-0.009x | -136.79% |
| 2009-12-31 | NT$1.40 Billion ≈ $44.10 Million |
NT$34.24 Million ≈ $1.08 Million |
0.024x | -- |
About Genesyslogic
Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and related products in Taiwan, China, and internationally. The company offers USB hub and PD controllers; storage products, such as card reader controllers; repeater products, including USB, PCI express, and DP redrivers; image … Read more