GABIA Inc (079940) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

Based on the latest financial reports, GABIA Inc (079940) has a cash flow conversion efficiency ratio of 0.043x 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 (₩16.43 Billion ≈ $11.14 Million USD) by net assets (₩379.50 Billion ≈ $257.18 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 GABIA Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.000x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
Dabaco VN:DBC	0.008x
Best SA WAR:BST	0.040x
Shin Hai Gas Corp TW:9926	0.073x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.053x

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. 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
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

$278.27 Million

₩410.61 Billion KRW

Market Cap Rank

#15288 Global

#521 in Korea

Share Price

₩31500.00

Change (1 day)

+0.48%

52-Week Range

₩22750.00 - ₩36100.00

All Time High

₩36100.00