GABIA Inc (079940) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.057x

Based on the latest financial reports, GABIA Inc (079940) has a cash flow conversion efficiency ratio of 0.057x 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 (₩21.87 Billion ≈ $14.82 Million USD) by net assets (₩383.39 Billion ≈ $259.82 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 079940 market cap overview for the company's overall valuation and market capitalisation.

GABIA Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how GABIA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GABIA Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GABIA Inc ranked by their cash flow conversion efficiency. Explore GABIA Inc (079940) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Yangtze New Materials SHE:002652	0.025x
Poongsan Holdi KO:005810	0.011x
Career Technology MFG Co Ltd TW:6153	-0.028x
Thinkingdom Media Group Ltd SHG:603096	0.015x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
Alandsbanken Abp A HE:ALBAV	0.054x
FibraHotel MX:FIHO12	0.027x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x

Annual Cash Flow Conversion Efficiency for GABIA Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of GABIA Inc from 2007 to 2025. View today's stock price for GABIA Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩373.61 Billion ≈ $253.19 Million	₩71.76 Billion ≈ $48.63 Million	0.192x	-54.22%
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

$345.40 Million

₩509.68 Billion KRW

Market Cap Rank

#14257 Global

#442 in Korea

Share Price

₩39100.00

Change (1 day)

+4.83%

52-Week Range

₩25250.00 - ₩47550.00

All Time High

₩47550.00