GaeaSoft Corp (051160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.19 Million USD) by net assets (₩222.81 Billion ≈ $151.00 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 defensive interval ratio of GaeaSoft Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Il Sung Const KO:013360	-0.199x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x
Shinwon KO:009270	0.067x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
North European Oil Royalty Trust NYSE:NRT	1.030x
Dawonsys Co.Ltd KQ:068240	0.103x
Han Shin Mach KO:011700	-0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is GaeaSoft Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:051160 Korea Information Technology Services

Market Cap

$65.49 Million

₩96.64 Billion KRW

Market Cap Rank

#20919 Global

#1168 in Korea

Share Price

₩7170.00

Change (1 day)

-1.24%

52-Week Range

₩6480.00 - ₩12140.00

All Time High

₩27450.00