GaeaSoft Corp
GaeaSoft Corp. operates as an IT service and digital marketing company in South Korea. The company offers AI chatbot, a platform for database construction; smart factory, a digital automation platform for production process; and Gaeasoft LIP, a software that offers location information services. It also offers i-TalkBiz, an integrated business marketing tool and eDrive, a document centralization … Read more
GaeaSoft Corp (051160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, GaeaSoft Corp (051160) has a cash flow conversion efficiency ratio of 0.021x 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 (₩4.71 Billion) by net assets (₩222.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GaeaSoft Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GaeaSoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GaeaSoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GaeaSoft Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DY Corporation
KO:013570
|
0.007x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.180x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Wallbridge Mining Company Limited
OTCQB:WLBMF
|
-0.002x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
APB Apranga
MU:WHX
|
0.210x |
Annual Cash Flow Conversion Efficiency for GaeaSoft Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of GaeaSoft Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩142.27 Billion | ₩46.41 Billion | 0.326x | +129.90% |
| 2023-12-31 | ₩198.81 Billion | ₩28.21 Billion | 0.142x | +16.24% |
| 2022-12-31 | ₩123.80 Billion | ₩15.11 Billion | 0.122x | -47.60% |
| 2021-12-31 | ₩75.83 Billion | ₩17.67 Billion | 0.233x | -82.40% |
| 2020-12-31 | ₩19.27 Billion | ₩25.52 Billion | 1.324x | +24.42% |
| 2019-12-31 | ₩8.33 Billion | ₩8.87 Billion | 1.064x | +139.23% |
| 2018-12-31 | ₩8.18 Billion | ₩3.64 Billion | 0.445x | +2297.02% |
| 2017-12-31 | ₩6.74 Billion | ₩-136.47 Million | -0.020x | -102.55% |
| 2016-12-31 | ₩6.40 Billion | ₩5.08 Billion | 0.794x | +589.20% |
| 2015-12-31 | ₩13.01 Billion | ₩-2.11 Billion | -0.162x | -33.71% |
| 2014-12-31 | ₩13.31 Billion | ₩-1.62 Billion | -0.121x | -- |