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 0.063x 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. Also see GalaxiaMoneytree Co.Ltd (094480) market capitalisation for the company's overall valuation and market capitalisation.
GalaxiaMoneytree Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
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. Explore GalaxiaMoneytree Co.Ltd (094480) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.031x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
|
Sungshin Cemen
KO:004980
|
0.018x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.184x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
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. View 094480 live share price for real-time trading data and today's change.
| 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
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