GABIA Inc (079940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.61 Million USD) by net assets (₩360.56 Billion ≈ $244.34 Million USD). 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. Read 079940 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Young Fast Optoelectronics Co Ltd TW:3622	0.014x
Fujian Sanmu Group Co Ltd SHE:000632	-0.119x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
NI Holdings Inc NASDAQ:NODK	-0.184x
Artius II Acquisition Inc. Units NASDAQ:AACBU	0.000x
LGI Ltd AU:LGI	0.105x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
UTI Inc KQ:179900	-0.224x

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. For the full company profile with market capitalisation and key ratios, see GABIA Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩162.66 Billion ≈ $110.23 Million	₩68.25 Billion ≈ $46.25 Million	0.420x	+110.34%
2023-12-31	₩291.75 Billion ≈ $197.72 Million	₩58.19 Billion ≈ $39.44 Million	0.199x	-65.50%
2022-12-31	₩121.39 Billion ≈ $82.26 Million	₩70.19 Billion ≈ $47.57 Million	0.578x	+41.69%
2021-12-31	₩100.27 Billion ≈ $67.95 Million	₩40.92 Billion ≈ $27.73 Million	0.408x	-28.00%
2020-12-31	₩88.37 Billion ≈ $59.88 Million	₩50.08 Billion ≈ $33.94 Million	0.567x	+12.31%
2019-12-31	₩73.22 Billion ≈ $49.62 Million	₩36.95 Billion ≈ $25.04 Million	0.505x	+44.91%
2018-12-31	₩62.80 Billion ≈ $42.56 Million	₩21.87 Billion ≈ $14.82 Million	0.348x	-5.04%
2017-12-31	₩55.75 Billion ≈ $37.78 Million	₩20.44 Billion ≈ $13.86 Million	0.367x	+8.52%
2016-12-31	₩52.89 Billion ≈ $35.84 Million	₩17.87 Billion ≈ $12.11 Million	0.338x	-10.97%
2015-12-31	₩50.48 Billion ≈ $34.21 Million	₩19.16 Billion ≈ $12.98 Million	0.380x	+76.66%
2014-12-31	₩75.51 Billion ≈ $51.17 Million	₩16.22 Billion ≈ $10.99 Million	0.215x	+15.03%
2013-12-31	₩68.60 Billion ≈ $46.49 Million	₩12.81 Billion ≈ $8.68 Million	0.187x	-16.75%
2012-12-31	₩58.95 Billion ≈ $39.95 Million	₩13.22 Billion ≈ $8.96 Million	0.224x	+13.14%
2011-12-31	₩48.67 Billion ≈ $32.98 Million	₩9.65 Billion ≈ $6.54 Million	0.198x	-27.36%
2010-12-31	₩35.62 Billion ≈ $24.14 Million	₩9.72 Billion ≈ $6.59 Million	0.273x	+0.07%
2009-12-31	₩31.12 Billion ≈ $21.09 Million	₩8.49 Billion ≈ $5.75 Million	0.273x	+3.64%
2008-12-31	₩25.73 Billion ≈ $17.44 Million	₩6.77 Billion ≈ $4.59 Million	0.263x	-4.80%
2007-12-31	₩21.46 Billion ≈ $14.54 Million	₩5.93 Billion ≈ $4.02 Million	0.276x	--

About GABIA Inc

KQ:079940 Korea Software & IT Services

Market Cap

$265.46 Million

₩391.71 Billion KRW

Market Cap Rank

#15457 Global

#584 in Korea

Share Price

₩30050.00

Change (1 day)

+0.00%

52-Week Range

₩19700.00 - ₩36100.00

All Time High

₩36100.00