GalaxyCore Inc (688728) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, GalaxyCore Inc (688728) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (CN¥156.05 Million ≈ $22.84 Million USD) by net assets (CN¥7.82 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GalaxyCore Inc (688728) balance sheet quality index to measure how much of total assets are equity-financed.

GalaxyCore Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how GalaxyCore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GalaxyCore Inc to evaluate the quality of earnings relative to operating cash generation.

GalaxyCore Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GalaxyCore Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sibanye Stillwater Ltd JSE:SSW	0.194x
Blackstone Secured Lending Fund NYSE:BXSL	0.041x
Tianfeng Securities Co Ltd SHG:601162	0.093x
Sezzle Inc. NASDAQ:SEZL	0.452x
OceanaGold Corporation TO:OGC	0.150x
Duolingo Inc NASDAQ:DUOL	0.108x
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x

Annual Cash Flow Conversion Efficiency for GalaxyCore Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of GalaxyCore Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GalaxyCore Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥32.22 Billion ≈ $4.71 Billion	CN¥1.65 Billion ≈ $242.16 Million	0.051x	-58.29%
2024-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥957.47 Million ≈ $140.11 Million	0.123x	+139.58%
2023-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥405.05 Million ≈ $59.27 Million	0.051x	-8.37%
2022-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥442.91 Million ≈ $64.81 Million	0.056x	-3.62%
2021-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥439.41 Million ≈ $64.30 Million	0.058x	+151.77%
2020-12-31	CN¥2.72 Billion ≈ $397.88 Million	CN¥-305.71 Million ≈ $-44.74 Million	-0.112x	-108.48%
2019-12-31	CN¥266.22 Million ≈ $38.96 Million	CN¥352.80 Million ≈ $51.63 Million	1.325x	+972.51%
2018-12-31	CN¥1.11 Billion ≈ $161.91 Million	CN¥-168.05 Million ≈ $-24.59 Million	-0.152x	+76.02%
2017-12-31	CN¥420.99 Million ≈ $61.60 Million	CN¥-266.61 Million ≈ $-39.01 Million	-0.633x	-1059.30%
2013-12-31	CN¥604.18 Million ≈ $88.41 Million	CN¥-33.00 Million ≈ $-4.83 Million	-0.055x	-113.03%
2012-12-31	CN¥401.01 Million ≈ $58.68 Million	CN¥168.17 Million ≈ $24.61 Million	0.419x	+78.26%
2011-12-31	CN¥385.57 Million ≈ $56.42 Million	CN¥90.71 Million ≈ $13.27 Million	0.235x	--

About GalaxyCore Inc

SHG:688728 China Semiconductors

Market Cap

$5.47 Billion

CN¥37.40 Billion CNY

Market Cap Rank

#3342 Global

#440 in China

Share Price

CN¥14.38

Change (1 day)

-3.62%

52-Week Range

CN¥12.78 - CN¥25.25

All Time High

CN¥38.61