GalaxyCore Inc Cash Flow Conversion Efficiency
GalaxyCore Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GalaxyCore Inc (2011–2025)
Cash flow conversion efficiency of GalaxyCore Inc from 2011 to 2025. This chart illustrates how GalaxyCore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688728 stock price and chart for real-time trading data and today's change.
GalaxyCore Inc Cash Flow Conversion Ratio Explained
GalaxyCore Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GalaxyCore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GalaxyCore Inc ranked by their cash flow conversion efficiency. Also see 688728 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.031x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
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. Review 688728 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
GalaxyCore Inc., together with its subsidiaries, engages in the research, design, manufacturing, packaging, testing, and sale of complementary metal oxide semiconductor image sensors and display driver chips in China and internationally. It is involved in trade sale; and real estate development. The company's products are used in consumer electronics, Internet of Things, automotive electronics, i… Read more