Gaia Inc (GAIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaia Inc (GAIA) has a cash flow conversion efficiency ratio of 0.017x as of December 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 ($1.77 Million) by net assets ($102.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaia Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gaia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gaia Inc (GAIA) financial obligations for a breakdown of total debt and financial obligations.
Gaia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.251x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Supremex Inc.
TO:SXP
|
0.130x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Ecoplastic Corporation
KQ:038110
|
0.115x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see GAIA market cap.
| 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. It has a digital content library with various titles in Spanish, German, and French languages available. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation… Read more