Gaia Inc (GAIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaia Inc (GAIA) has a cash flow conversion efficiency ratio of 0.015x as of March 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 ($1.49 Million) by net assets ($101.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gaia Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check GAIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Sound Group Inc.
NASDAQ:SOGP
|
N/A |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.002x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
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 overview.
| 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