GaeaSoft Corp (051160) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

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

KQ:051160 Korea Information Technology Services
Market Cap
$109.43 Million
₩161.48 Billion KRW
Market Cap Rank
#18952 Global
#902 in Korea
Share Price
₩11980.00
Change (1 day)
+20.77%
52-Week Range
₩6480.00 - ₩11980.00
All Time High
₩27450.00
About

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