GABIA Inc Cash Flow Conversion Efficiency
GABIA Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GABIA Inc (2007–2025)
Cash flow conversion efficiency of GABIA Inc from 2007 to 2025. This chart illustrates how GABIA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GABIA Inc stock quote for real-time trading data and today's change.
GABIA Inc Cash Flow Conversion Ratio Explained
GABIA Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GABIA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GABIA Inc ranked by their cash flow conversion efficiency. Also see market value of GABIA Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC India Limited
NSE:PTC
|
0.317x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Aerostar Bacau
RO:ARS
|
N/A |
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. Review 079940 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.