Galaxia SM Inc
Galaxia SM, Inc. provides sports and entertainment-related services in South Korea and internationally. The company operates through Premium Fitness and Sports Service segments. It distributes fitness equipment of the Technogym brand; provides sports management, player management, disabled sports, leisure, and advertising services; and engages in sports marketing projects, including sports compet… Read more
Galaxia SM Inc (011420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Galaxia SM Inc (011420) has a cash flow conversion efficiency ratio of 0.005x 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 (₩421.02 Million) by net assets (₩78.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galaxia SM Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Galaxia SM Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galaxia SM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galaxia SM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.497x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
ENGILITY HLDGS
F:EH2
|
N/A |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
|
Image Resources NL
AU:IMA
|
0.024x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
Annual Cash Flow Conversion Efficiency for Galaxia SM Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Galaxia SM Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.97 Billion | ₩1.45 Billion | 0.023x | -75.07% |
| 2023-12-31 | ₩74.75 Billion | ₩6.93 Billion | 0.093x | +254.38% |
| 2022-12-31 | ₩33.33 Billion | ₩871.66 Million | 0.026x | -46.39% |
| 2021-12-31 | ₩33.05 Billion | ₩1.61 Billion | 0.049x | -64.78% |
| 2020-12-31 | ₩20.72 Billion | ₩2.87 Billion | 0.138x | +234.09% |
| 2019-12-31 | ₩21.80 Billion | ₩903.57 Million | 0.041x | +139.05% |
| 2018-12-31 | ₩26.47 Billion | ₩-2.81 Billion | -0.106x | +41.83% |
| 2017-12-31 | ₩40.49 Billion | ₩-7.39 Billion | -0.182x | -584.50% |
| 2016-12-31 | ₩44.85 Billion | ₩-1.20 Billion | -0.027x | -154.08% |
| 2015-12-31 | ₩49.74 Billion | ₩2.45 Billion | 0.049x | +1724.49% |
| 2014-12-31 | ₩23.21 Billion | ₩-70.41 Million | -0.003x | -101.44% |
| 2013-12-31 | ₩21.49 Billion | ₩4.53 Billion | 0.211x | +94.79% |
| 2012-12-31 | ₩25.91 Billion | ₩2.80 Billion | 0.108x | -54.08% |
| 2011-12-31 | ₩25.27 Billion | ₩5.95 Billion | 0.235x | -99.77% |
| 2006-12-31 | ₩274.88 Million | ₩28.55 Billion | 103.859x | +119851.27% |
| 2005-12-31 | ₩14.26 Billion | ₩-1.24 Billion | -0.087x | +22.58% |
| 2004-12-31 | ₩21.85 Billion | ₩-2.45 Billion | -0.112x | +6.97% |
| 2003-12-31 | ₩20.33 Billion | ₩-2.45 Billion | -0.120x | -183.56% |
| 2001-12-31 | ₩23.49 Billion | ₩3.39 Billion | 0.144x | +157.89% |
| 2000-12-31 | ₩22.51 Billion | ₩1.26 Billion | 0.056x | -- |