Gaia Inc Cash Flow Conversion Efficiency
Gaia Inc cash flow conversion efficiency. Based on the latest financial reports, Gaia Inc (GAIA) has a cash flow conversion efficiency ratio of -0.055x 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 ($-5.38 Million) by net assets ($98.05 Million). 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 Gaia Inc (1998–2025)
Cash flow conversion efficiency of Gaia Inc from 1998 to 2025. This chart illustrates how Gaia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAIA share price today for real-time trading data and today's change.
Gaia Inc Cash Flow Conversion Ratio Explained
Gaia 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.
Gaia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaia Inc ranked by their cash flow conversion efficiency. Also see Gaia Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
Annual Cash Flow Conversion Efficiency for Gaia Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gaia Inc from 1998 to 2025. Review Gaia Inc free cash flow efficiency 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 | $102.13 Million | $5.67 Million | 0.056x | -24.56% |
| 2024-12-31 | $94.01 Million | $6.92 Million | 0.074x | +8.86% |
| 2023-12-31 | $86.78 Million | $5.87 Million | 0.068x | -49.59% |
| 2022-12-31 | $85.86 Million | $11.52 Million | 0.134x | -41.99% |
| 2021-12-31 | $90.22 Million | $20.87 Million | 0.231x | +47.39% |
| 2020-12-31 | $74.23 Million | $11.65 Million | 0.157x | +520.16% |
| 2019-12-31 | $68.91 Million | $-2.57 Million | -0.037x | +85.77% |
| 2018-12-31 | $81.47 Million | $-21.39 Million | -0.263x | +3.86% |
| 2017-12-31 | $76.15 Million | $-20.79 Million | -0.273x | -73.13% |
| 2016-12-31 | $97.54 Million | $-15.38 Million | -0.158x | -271.69% |
| 2015-12-31 | $88.79 Million | $8.16 Million | 0.092x | +201.96% |
| 2014-12-31 | $99.56 Million | $-8.97 Million | -0.090x | +49.96% |
| 2013-12-31 | $128.44 Million | $-23.12 Million | -0.180x | -229.89% |
| 2012-12-31 | $118.87 Million | $16.48 Million | 0.139x | +246.97% |
| 2011-12-31 | $131.17 Million | $5.24 Million | 0.040x | +236.43% |
| 2010-12-31 | $169.13 Million | $-4.95 Million | -0.029x | -117.47% |
| 2009-12-31 | $167.89 Million | $28.13 Million | 0.168x | +238.44% |
| 2008-12-31 | $168.65 Million | $-20.41 Million | -0.121x | -285.88% |
| 2007-12-31 | $206.46 Million | $13.45 Million | 0.065x | +737.42% |
| 2006-12-31 | $224.27 Million | $1.74 Million | 0.008x | -86.68% |
| 2005-12-31 | $115.39 Million | $6.73 Million | 0.058x | +32.25% |
| 2004-12-31 | $70.81 Million | $3.12 Million | 0.044x | -13.47% |
| 2003-12-31 | $72.80 Million | $3.71 Million | 0.051x | +245.54% |
| 2002-12-31 | $69.54 Million | $1.03 Million | 0.015x | +114.62% |
| 2001-12-31 | $65.04 Million | $-6.56 Million | -0.101x | -75.51% |
| 2000-12-31 | $30.15 Million | $-1.73 Million | -0.058x | +80.59% |
| 1999-12-31 | $14.98 Million | $-4.44 Million | -0.296x | -288.93% |
| 1998-12-31 | $5.10 Million | $800.00K | 0.157x | -- |
About Gaia Inc
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded conscio… Read more