GalaxiaMoneytree Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.063x

GalaxiaMoneytree Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, GalaxiaMoneytree Co.Ltd (094480) has a cash flow conversion efficiency ratio of 0.063x 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 (₩7.85 Billion ≈ $5.32 Million USD) by net assets (₩123.88 Billion ≈ $83.95 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 GalaxiaMoneytree Co.Ltd (2008–2025)

Cash flow conversion efficiency of GalaxiaMoneytree Co.Ltd from 2008 to 2025. This chart illustrates how GalaxiaMoneytree Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GalaxiaMoneytree Co.Ltd (094480) stock price for real-time trading data and today's change.

GalaxiaMoneytree Co.Ltd Cash Flow Conversion Ratio Explained

GalaxiaMoneytree Co.Ltd 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.

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. Also see 094480 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heidelberg Pharma AG F:HPHA	-0.299x
Stellar Resources Ltd AU:SRZ	-0.353x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
Soquicom SN:SOQUICOM	-0.106x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x
MDxHealth SA ADR NASDAQ:MDXH	0.192x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.396x

Annual Cash Flow Conversion Efficiency for GalaxiaMoneytree Co.Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of GalaxiaMoneytree Co.Ltd from 2008 to 2025. Review 094480 free cash flow generation 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	₩118.42 Billion ≈ $80.25 Million	₩-1.52 Billion ≈ $-1.03 Million	-0.013x	+94.57%
2024-12-31	₩112.67 Billion ≈ $76.36 Million	₩-26.62 Billion ≈ $-18.04 Million	-0.236x	-229.44%
2023-12-31	₩113.36 Billion ≈ $76.82 Million	₩20.69 Billion ≈ $14.02 Million	0.183x	-21.14%
2022-12-31	₩115.08 Billion ≈ $77.99 Million	₩26.64 Billion ≈ $18.05 Million	0.231x	+200.16%
2021-12-31	₩109.22 Billion ≈ $74.02 Million	₩-25.24 Billion ≈ $-17.11 Million	-0.231x	-1824.25%
2020-12-31	₩91.97 Billion ≈ $62.33 Million	₩-1.10 Billion ≈ $-748.59K	-0.012x	+96.33%
2019-12-31	₩91.95 Billion ≈ $62.31 Million	₩-30.06 Billion ≈ $-20.37 Million	-0.327x	-299.56%
2018-12-31	₩84.19 Billion ≈ $57.05 Million	₩-6.89 Billion ≈ $-4.67 Million	-0.082x	+87.93%
2017-12-31	₩64.97 Billion ≈ $44.03 Million	₩-44.03 Billion ≈ $-29.84 Million	-0.678x	-200.04%
2016-12-31	₩52.61 Billion ≈ $35.66 Million	₩-11.88 Billion ≈ $-8.05 Million	-0.226x	-1237.55%
2015-12-31	₩46.76 Billion ≈ $31.69 Million	₩928.52 Million ≈ $629.25K	0.020x	+162.33%
2014-12-31	₩45.14 Billion ≈ $30.59 Million	₩341.66 Million ≈ $231.54K	0.008x	-97.15%
2013-12-31	₩20.26 Billion ≈ $13.73 Million	₩5.37 Billion ≈ $3.64 Million	0.265x	+23.16%
2008-12-31	₩60.58 Billion ≈ $41.06 Million	₩13.05 Billion ≈ $8.84 Million	0.215x	--

About GalaxiaMoneytree Co.Ltd

KQ:094480 Korea Software & IT Services

Market Cap

$111.57 Million

₩164.64 Billion KRW

Market Cap Rank

#18564 Global

#841 in Korea

Share Price

₩4345.00

Change (1 day)

-1.70%

52-Week Range

₩4230.00 - ₩11650.00

All Time High

₩18251.14