Genomtec S.A. (GMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genomtec S.A. (GMT) has a cash flow conversion efficiency ratio of -0.212x 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 (zł-2.20 Million ≈ $-604.37K USD) by net assets (zł10.35 Million ≈ $2.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genomtec S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Genomtec S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GMT total liabilities for a breakdown of total debt and financial obligations.
Genomtec S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genomtec S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
Southern Fertilizer JSC
VN:SFG
|
-0.149x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Genomtec S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Genomtec S.A. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Genomtec S.A. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł7.60 Million ≈ $2.09 Million |
zł-6.72 Million ≈ $-1.85 Million |
-0.884x | +7.74% |
| 2023-12-31 | zł8.30 Million ≈ $2.28 Million |
zł-7.95 Million ≈ $-2.19 Million |
-0.958x | -24.64% |
| 2022-12-31 | zł4.93 Million ≈ $1.36 Million |
zł-3.79 Million ≈ $-1.04 Million |
-0.768x | +89.74% |
| 2021-12-31 | zł738.00K ≈ $203.11K |
zł-5.53 Million ≈ $-1.52 Million |
-7.491x | -2155.20% |
| 2020-12-31 | zł7.57 Million ≈ $2.08 Million |
zł-2.52 Million ≈ $-692.16K |
-0.332x | +78.32% |
| 2019-12-31 | zł1.11 Million ≈ $304.34K |
zł-1.69 Million ≈ $-466.31K |
-1.532x | -- |
About Genomtec S.A.
Genomtec S.A. researches and develops a mobile point of care genetic testing platform for the clinical diagnostics market in Poland. The company's flagship project is the Genomtec ID, a diagnostic platform that offer mobile genetic diagnosis to patients through streamlined nucleic acid amplification technology (SNAAT) to detect viruses, bacteria, and fungi, as well as genetic mutations by analysi… Read more