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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 079940 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nanning Department Store Co Ltd SHG:600712	0.000x
Stabilus S.A. XETRA:STM	0.008x
Capital A Berhad KLSE:5099	1.458x
Raubex JSE:RBX	0.058x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Cogobuy Group F:7C3	-0.057x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x

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 market value of GABIA Inc.

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

$415.19 Million

₩612.66 Billion KRW

Market Cap Rank

#13017 Global

#353 in Korea

Share Price

₩47000.00

Change (1 day)

-0.21%

52-Week Range

₩22750.00 - ₩47550.00

All Time High

₩47550.00