GalaxiaMoneytree Co.Ltd (094480) - Cash Flow Conversion Efficiency
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 ≈ $-3.50 Million USD) by net assets (₩118.43 Billion ≈ $80.26 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 GalaxiaMoneytree Co.Ltd (094480) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
coocon Corp.
KQ:294570
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see GalaxiaMoneytree Co.Ltd (094480) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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