Genie Networks Limited
Genie Networks Limited provides networking and security solutions worldwide. It offers GenieATM, GenieATM FLB, GenieATM visual portal, GenieATM MSP server, GenieATM traffic optimizer, GenieAnalytics, and GenieAnalytics deep trace. The company also offers AI-enabled network security, data correlation for forensic insights, network traffic analytics, insight-driven optimization, DDoS protection, ma… Read more
Genie Networks Limited (8298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.109x
Based on the latest financial reports, Genie Networks Limited (8298) has a cash flow conversion efficiency ratio of -0.109x 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$-24.98 Million) by net assets (NT$229.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genie Networks Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Genie Networks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genie Networks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genie Networks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
MUEHLHAN
HM:M4N
|
N/A |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Nuclear Fuels Inc.
OTCQX:NFUNF
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Genie Networks Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Genie Networks Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$282.08 Million | NT$-16.49 Million | -0.058x | -165.04% |
| 2023-12-31 | NT$290.09 Million | NT$26.07 Million | 0.090x | -40.91% |
| 2022-12-31 | NT$289.10 Million | NT$43.98 Million | 0.152x | +1657.94% |
| 2021-12-31 | NT$274.59 Million | NT$2.38 Million | 0.009x | -90.87% |
| 2020-12-31 | NT$252.45 Million | NT$23.92 Million | 0.095x | +155.40% |
| 2019-12-31 | NT$237.93 Million | NT$-40.70 Million | -0.171x | -197.10% |
| 2018-12-31 | NT$308.41 Million | NT$54.34 Million | 0.176x | +34.65% |
| 2017-12-31 | NT$282.93 Million | NT$37.02 Million | 0.131x | -70.66% |
| 2016-12-31 | NT$245.89 Million | NT$109.66 Million | 0.446x | -- |