Genesis Technology Cash Flow Conversion Efficiency
Genesis Technology 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.
Cash Flow Conversion Efficiency of Genesis Technology (2017–2024)
Cash flow conversion efficiency of Genesis Technology from 2017 to 2024. This chart illustrates how Genesis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6221 share price today for real-time trading data and today's change.
Genesis Technology Cash Flow Conversion Ratio Explained
Genesis Technology 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.
Genesis Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Technology ranked by their cash flow conversion efficiency. Also see Genesis Technology stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooriro Co. Ltd
KQ:046970
|
-0.053x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.005x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.021x |
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. Review Genesis Technology free cash flow efficiency 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 |
|---|---|---|---|---|
| 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