Genesyslogic (6104) - Cash Flow Conversion Efficiency
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 ≈ $-860.95K USD) by net assets (NT$2.20 Billion ≈ $69.35 Million USD). 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. Read how much debt does Genesyslogic carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
|
White Gold Corp
V:WGO
|
0.001x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.006x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see 6104 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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