GaeaSoft Corp Cash Flow Conversion Efficiency
GaeaSoft Corp cash flow conversion efficiency. Based on the latest financial reports, GaeaSoft Corp (051160) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (₩8.22 Billion ≈ $5.57 Million USD) by net assets (₩241.86 Billion ≈ $163.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GaeaSoft Corp (2014–2025)
Cash flow conversion efficiency of GaeaSoft Corp from 2014 to 2025. This chart illustrates how GaeaSoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GaeaSoft Corp share price for real-time trading data and today's change.
GaeaSoft Corp Cash Flow Conversion Ratio Explained
GaeaSoft Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GaeaSoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GaeaSoft Corp ranked by their cash flow conversion efficiency. Also see 051160 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.012x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.016x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.138x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
Annual Cash Flow Conversion Efficiency for GaeaSoft Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of GaeaSoft Corp from 2014 to 2025. Review how much free cash does GaeaSoft Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩225.53 Billion ≈ $152.84 Million |
₩31.55 Billion ≈ $21.38 Million |
0.140x | -57.12% |
| 2024-12-31 | ₩142.27 Billion ≈ $96.42 Million |
₩46.41 Billion ≈ $31.45 Million |
0.326x | +129.90% |
| 2023-12-31 | ₩198.81 Billion ≈ $134.73 Million |
₩28.21 Billion ≈ $19.12 Million |
0.142x | +16.24% |
| 2022-12-31 | ₩123.80 Billion ≈ $83.90 Million |
₩15.11 Billion ≈ $10.24 Million |
0.122x | -47.60% |
| 2021-12-31 | ₩75.83 Billion ≈ $51.39 Million |
₩17.67 Billion ≈ $11.97 Million |
0.233x | -82.40% |
| 2020-12-31 | ₩19.27 Billion ≈ $13.06 Million |
₩25.52 Billion ≈ $17.29 Million |
1.324x | +24.42% |
| 2019-12-31 | ₩8.33 Billion ≈ $5.65 Million |
₩8.87 Billion ≈ $6.01 Million |
1.064x | +139.23% |
| 2018-12-31 | ₩8.18 Billion ≈ $5.55 Million |
₩3.64 Billion ≈ $2.47 Million |
0.445x | +2297.02% |
| 2017-12-31 | ₩6.74 Billion ≈ $4.57 Million |
₩-136.47 Million ≈ $-92.49K |
-0.020x | -102.55% |
| 2016-12-31 | ₩6.40 Billion ≈ $4.34 Million |
₩5.08 Billion ≈ $3.45 Million |
0.794x | +589.20% |
| 2015-12-31 | ₩13.01 Billion ≈ $8.82 Million |
₩-2.11 Billion ≈ $-1.43 Million |
-0.162x | -33.71% |
| 2014-12-31 | ₩13.31 Billion ≈ $9.02 Million |
₩-1.62 Billion ≈ $-1.10 Million |
-0.121x | -- |
About 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