Genesis Technology (6221) - Cash Flow Conversion Efficiency
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 ≈ $-6.48 Million USD) by net assets (NT$2.86 Billion ≈ $90.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6221 market cap overview for the company's overall valuation and market capitalisation.
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.
Genesis Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Technology ranked by their cash flow conversion efficiency. Explore Genesis Technology (6221) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Daedong Ind
KO:000490
|
-0.033x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
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. View Genesis Technology share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.77 Billion ≈ $87.41 Million |
NT$724.98 Million ≈ $22.84 Million |
0.261x | -40.63% |
| 2023-12-31 | NT$2.09 Billion ≈ $65.95 Million |
NT$921.36 Million ≈ $29.03 Million |
0.440x | +382.27% |
| 2022-12-31 | NT$1.81 Billion ≈ $57.06 Million |
NT$-282.38 Million ≈ $-8.90 Million |
-0.156x | -140.28% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.15 Million |
NT$591.60 Million ≈ $18.64 Million |
0.387x | +2378.96% |
| 2020-12-31 | NT$1.18 Billion ≈ $37.04 Million |
NT$18.36 Million ≈ $578.31K |
0.016x | -97.38% |
| 2019-12-31 | NT$916.48 Million ≈ $28.87 Million |
NT$546.91 Million ≈ $17.23 Million |
0.597x | +503.78% |
| 2018-12-31 | NT$869.80 Million ≈ $27.40 Million |
NT$85.97 Million ≈ $2.71 Million |
0.099x | +251.78% |
| 2017-12-31 | NT$740.28 Million ≈ $23.32 Million |
NT$-48.20 Million ≈ $-1.52 Million |
-0.065x | -- |
About 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