Gaia Inc (GAIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaia Inc (GAIA) has a cash flow conversion efficiency ratio of -0.055x 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. Also see Gaia Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Gaia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaia Inc ranked by their cash flow conversion efficiency. Explore GAIA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eMnet Inc
KQ:123570
|
-0.022x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
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. View GAIA stock price for real-time trading data and today's change.
| 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