GalaxiaMoneytree Co.Ltd
GalaxiaMoneytree Co.,Ltd operates as a financial platform service provider in South Korea. The company offers payment solutions for on/offline business transactions; marketing tools in mobile form, such as gift certificates for department stores, on-line shopping malls, gas stations, and phone calling cards, as well as mobile coupons for offline distributers and retailers, home shopping companies… Read more
GalaxiaMoneytree Co.Ltd (094480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, GalaxiaMoneytree Co.Ltd (094480) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-5.17 Billion) by net assets (₩118.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GalaxiaMoneytree Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how GalaxiaMoneytree Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GalaxiaMoneytree Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GalaxiaMoneytree Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
B Communications Ltd
PINK:BCOMF
|
0.050x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
India Motor Parts and Accessories Limited
NSE:IMPAL
|
0.005x |
|
Jiiangsu Times Textile Technology Co.LTD
SHE:001234
|
-0.047x |
Annual Cash Flow Conversion Efficiency for GalaxiaMoneytree Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of GalaxiaMoneytree Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩112.67 Billion | ₩-26.62 Billion | -0.236x | -229.44% |
| 2023-12-31 | ₩113.36 Billion | ₩20.69 Billion | 0.183x | -21.14% |
| 2022-12-31 | ₩115.08 Billion | ₩26.64 Billion | 0.231x | +200.16% |
| 2021-12-31 | ₩109.22 Billion | ₩-25.24 Billion | -0.231x | -1824.25% |
| 2020-12-31 | ₩91.97 Billion | ₩-1.10 Billion | -0.012x | +96.33% |
| 2019-12-31 | ₩91.95 Billion | ₩-30.06 Billion | -0.327x | -299.56% |
| 2018-12-31 | ₩84.19 Billion | ₩-6.89 Billion | -0.082x | +87.93% |
| 2017-12-31 | ₩64.97 Billion | ₩-44.03 Billion | -0.678x | -200.04% |
| 2016-12-31 | ₩52.61 Billion | ₩-11.88 Billion | -0.226x | -1237.55% |
| 2015-12-31 | ₩46.76 Billion | ₩928.52 Million | 0.020x | +162.33% |
| 2014-12-31 | ₩45.14 Billion | ₩341.66 Million | 0.008x | -97.15% |
| 2013-12-31 | ₩20.26 Billion | ₩5.37 Billion | 0.265x | +23.16% |
| 2008-12-31 | ₩60.58 Billion | ₩13.05 Billion | 0.215x | -- |