GaeaSoft Corp (051160) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

Based on the latest financial reports, GaeaSoft Corp (051160) has a cash flow conversion efficiency ratio of 0.074x as of March 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 (₩17.29 Billion ≈ $11.72 Million USD) by net assets (₩234.43 Billion ≈ $158.87 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 GaeaSoft Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check GaeaSoft Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sandon Capital Investments Ltd AU:SNC	0.061x
Power Metals Corp V:PWM	0.001x
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.104x
Sentelic Corp TWO:4945	-0.084x
Axcen Photonics TWO:6530	0.067x
Aspire Mining Ltd AU:AKM	-0.036x
Hyundai Everdigm Corp KQ:041440	-0.014x
Western Bulk Chartering AS OL:WEST	0.075x

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. For the full company profile with market capitalisation and key ratios, see market cap of GaeaSoft Corp.

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

KQ:051160 Korea Information Technology Services

Market Cap

$71.89 Million

₩106.08 Billion KRW

Market Cap Rank

#20409 Global

#1079 in Korea

Share Price

₩7870.00

Change (1 day)

+4.79%

52-Week Range

₩6480.00 - ₩10020.00

All Time High

₩27450.00