GABIA Inc
Gabia Inc. provides infrastructure and solutions for businesses that operate internet businesses or need an Internet environment in South Korea. It offers domain registration, hosting, cloud, security, and groupware services. The company was founded in 1999 and is headquartered in Seongnam-si, South Korea.
GABIA Inc (079940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, GABIA Inc (079940) has a cash flow conversion efficiency ratio of 0.043x 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 (₩15.65 Billion) by net assets (₩360.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GABIA Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how GABIA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GABIA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GABIA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
Xerox Corp
NASDAQ:XRX
|
0.268x |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
Annual Cash Flow Conversion Efficiency for GABIA Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of GABIA Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩162.66 Billion | ₩68.25 Billion | 0.420x | +110.34% |
| 2023-12-31 | ₩291.75 Billion | ₩58.19 Billion | 0.199x | -65.50% |
| 2022-12-31 | ₩121.39 Billion | ₩70.19 Billion | 0.578x | +41.69% |
| 2021-12-31 | ₩100.27 Billion | ₩40.92 Billion | 0.408x | -28.00% |
| 2020-12-31 | ₩88.37 Billion | ₩50.08 Billion | 0.567x | +12.31% |
| 2019-12-31 | ₩73.22 Billion | ₩36.95 Billion | 0.505x | +44.91% |
| 2018-12-31 | ₩62.80 Billion | ₩21.87 Billion | 0.348x | -5.04% |
| 2017-12-31 | ₩55.75 Billion | ₩20.44 Billion | 0.367x | +8.52% |
| 2016-12-31 | ₩52.89 Billion | ₩17.87 Billion | 0.338x | -10.97% |
| 2015-12-31 | ₩50.48 Billion | ₩19.16 Billion | 0.380x | +76.66% |
| 2014-12-31 | ₩75.51 Billion | ₩16.22 Billion | 0.215x | +15.03% |
| 2013-12-31 | ₩68.60 Billion | ₩12.81 Billion | 0.187x | -16.75% |
| 2012-12-31 | ₩58.95 Billion | ₩13.22 Billion | 0.224x | +13.14% |
| 2011-12-31 | ₩48.67 Billion | ₩9.65 Billion | 0.198x | -27.36% |
| 2010-12-31 | ₩35.62 Billion | ₩9.72 Billion | 0.273x | +0.07% |
| 2009-12-31 | ₩31.12 Billion | ₩8.49 Billion | 0.273x | +3.64% |
| 2008-12-31 | ₩25.73 Billion | ₩6.77 Billion | 0.263x | -4.80% |
| 2007-12-31 | ₩21.46 Billion | ₩5.93 Billion | 0.276x | -- |