GaeaSoft Corp (051160) - 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. Also see GaeaSoft Corp market cap and net worth for the company's overall valuation and market capitalisation.
GaeaSoft Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GaeaSoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GaeaSoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GaeaSoft Corp ranked by their cash flow conversion efficiency. Explore 051160 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.316x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.065x |
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. View 051160 live share price for real-time trading data and today's change.
| 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