Genesis Technology
Genesis Technology, Inc., together with its subsidiaries, provides information system integration services and solutions in Taiwan. The company offers virtual machine security protection, data center extension, and IT services. It also offers common application scenario, speed computing network, software area network, intranet security protection, local backup cloud, cloud system restore, securit… Read more
Genesis Technology (6221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.072x
Based on the latest financial reports, Genesis Technology (6221) has a cash flow conversion efficiency ratio of -0.072x as of June 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$-205.70 Million) by net assets (NT$2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Genesis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genesis Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stalexport Autostrady SA
WAR:STX
|
0.159x |
|
Lion One Metals Limited
OTCQX:LOMLF
|
0.008x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
Annual Cash Flow Conversion Efficiency for Genesis Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Genesis Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.77 Billion | NT$724.98 Million | 0.261x | -40.63% |
| 2023-12-31 | NT$2.09 Billion | NT$921.36 Million | 0.440x | +382.27% |
| 2022-12-31 | NT$1.81 Billion | NT$-282.38 Million | -0.156x | -140.28% |
| 2021-12-31 | NT$1.53 Billion | NT$591.60 Million | 0.387x | +2378.96% |
| 2020-12-31 | NT$1.18 Billion | NT$18.36 Million | 0.016x | -97.38% |
| 2019-12-31 | NT$916.48 Million | NT$546.91 Million | 0.597x | +503.78% |
| 2018-12-31 | NT$869.80 Million | NT$85.97 Million | 0.099x | +251.78% |
| 2017-12-31 | NT$740.28 Million | NT$-48.20 Million | -0.065x | -- |