Genii Ideas Co

Genii Ideas Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Genii Ideas Co (7631.TWO) as of Nov 11, 2026 is 58.92 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 53.40 % — a change of 10.33% (higher).

FCF Conversion

58.92 %

YoY

10.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Genii Ideas Co is 2023 58.92 % . FCF Conversion Rate (FCF/EBITDA) of Genii Ideas Co was 2022 53.40 % . It decreases by 10.33% higher compared to the previous year.

The Genii Ideas Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2021
117.15 TWD
Jan 1, 2022
53.40 TWD
Jan 1, 2023
58.92 TWD
The Genii Ideas Co FCF Conversion history
YEARFCF ConversionYoY
58.92 %+10.33%
53.40 %-54.42%
117.15 %—

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Genii Ideas Co Stock analysis

What does Genii Ideas Co do? Genii Ideas Co Ltd generates revenue through the planning, design, and construction of high-tech factory supply system engineering, including gas supply systems, bulk gas and special gas secondary distribution pipeline engineering, and secondary distribution turnkey projects. The company also provides equipment services involving the development, manufacturing, maintenance, agency, and after-sales service of process equipment components. Its key products, plasma protection consumable XGuard, special gas pipeline connector safety verification consumable Hexakap, and new pipeline fixing consumable Klaws, are primarily sold within Taiwan, targeting clients in the high-tech manufacturing sector seeking specialized engineering solutions and equipment support. The company's engineering services cater to clients requiring comprehensive high-tech factory infrastructure, while its equipment services support the maintenance and operation of critical process equipment. The products XGuard, Hexakap, and Klaws are positioned as consumables for safety and efficiency in gas pipeline systems, directly addressing the needs of manufacturers in Taiwan's high-tech industry. These offerings are tailored to the local market, with all sales concentrated in Taiwan, reflecting a focused regional business strategy. Genii Ideas Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Genii Ideas Co stock

FCF Conversion Rate (FCF/EBITDA) of Genii Ideas Co is 58.92 % in 2023.

FCF Conversion Rate (FCF/EBITDA) of Genii Ideas Co changed from 53.40 % to 58.92 %, representing a 10.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Genii Ideas Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Genii Ideas Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Genii Ideas Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Genii Ideas Co