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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airmate Cayman International Co Ltd
TW:1626
|
-0.074x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.111x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
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. 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