Galaxia SM Inc (011420) - Cash Flow Conversion Efficiency
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 ≈ $285.32K USD) by net assets (₩78.11 Billion ≈ $52.93 Million USD). 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. Read Galaxia SM Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Aztec Minerals Corp
V:AZT
|
-0.011x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.007x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.249x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
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. For the full company profile with market capitalisation and key ratios, see Galaxia SM Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩62.97 Billion ≈ $42.67 Million |
₩1.45 Billion ≈ $985.78K |
0.023x | -75.07% |
| 2023-12-31 | ₩74.75 Billion ≈ $50.66 Million |
₩6.93 Billion ≈ $4.69 Million |
0.093x | +254.38% |
| 2022-12-31 | ₩33.33 Billion ≈ $22.59 Million |
₩871.66 Million ≈ $590.71K |
0.026x | -46.39% |
| 2021-12-31 | ₩33.05 Billion ≈ $22.40 Million |
₩1.61 Billion ≈ $1.09 Million |
0.049x | -64.78% |
| 2020-12-31 | ₩20.72 Billion ≈ $14.04 Million |
₩2.87 Billion ≈ $1.94 Million |
0.138x | +234.09% |
| 2019-12-31 | ₩21.80 Billion ≈ $14.77 Million |
₩903.57 Million ≈ $612.34K |
0.041x | +139.05% |
| 2018-12-31 | ₩26.47 Billion ≈ $17.94 Million |
₩-2.81 Billion ≈ $-1.90 Million |
-0.106x | +41.83% |
| 2017-12-31 | ₩40.49 Billion ≈ $27.44 Million |
₩-7.39 Billion ≈ $-5.01 Million |
-0.182x | -584.50% |
| 2016-12-31 | ₩44.85 Billion ≈ $30.39 Million |
₩-1.20 Billion ≈ $-810.20K |
-0.027x | -154.08% |
| 2015-12-31 | ₩49.74 Billion ≈ $33.71 Million |
₩2.45 Billion ≈ $1.66 Million |
0.049x | +1724.49% |
| 2014-12-31 | ₩23.21 Billion ≈ $15.73 Million |
₩-70.41 Million ≈ $-47.72K |
-0.003x | -101.44% |
| 2013-12-31 | ₩21.49 Billion ≈ $14.57 Million |
₩4.53 Billion ≈ $3.07 Million |
0.211x | +94.79% |
| 2012-12-31 | ₩25.91 Billion ≈ $17.56 Million |
₩2.80 Billion ≈ $1.90 Million |
0.108x | -54.08% |
| 2011-12-31 | ₩25.27 Billion ≈ $17.13 Million |
₩5.95 Billion ≈ $4.03 Million |
0.235x | -99.77% |
| 2006-12-31 | ₩274.88 Million ≈ $186.28K |
₩28.55 Billion ≈ $19.35 Million |
103.859x | +119851.27% |
| 2005-12-31 | ₩14.26 Billion ≈ $9.66 Million |
₩-1.24 Billion ≈ $-837.85K |
-0.087x | +22.58% |
| 2004-12-31 | ₩21.85 Billion ≈ $14.81 Million |
₩-2.45 Billion ≈ $-1.66 Million |
-0.112x | +6.97% |
| 2003-12-31 | ₩20.33 Billion ≈ $13.78 Million |
₩-2.45 Billion ≈ $-1.66 Million |
-0.120x | -183.56% |
| 2001-12-31 | ₩23.49 Billion ≈ $15.92 Million |
₩3.39 Billion ≈ $2.29 Million |
0.144x | +157.89% |
| 2000-12-31 | ₩22.51 Billion ≈ $15.26 Million |
₩1.26 Billion ≈ $852.50K |
0.056x | -- |
About 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