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 0.082x as of December 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 (₩5.96 Billion ≈ $4.04 Million USD) by net assets (₩72.29 Billion ≈ $48.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Galaxia SM Inc fund operations to measure how many days the company can operate on defensive assets alone.
Galaxia SM Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Galaxia SM Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sanatana Resources
V:STA
|
-0.300x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
Investors House
HE:INVEST
|
0.029x |
Annual Cash Flow Conversion Efficiency for Galaxia SM Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Galaxia SM Inc from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩72.29 Billion ≈ $48.99 Million |
₩4.77 Billion ≈ $3.23 Million |
0.066x | +185.44% |
| 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