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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Gentex Corporation NASDAQ:GNTX	0.055x
Primoris Services Corporation NYSE:PRIM	0.112x
Renk Group AG XETRA:R3NK	0.058x
Outfront Media Inc NYSE:OUT	0.109x
Zhejiang Huazheng New Material SHG:603186	0.086x
Credit Acceptance Corporation NASDAQ:CACC	0.229x
Qilu Bank Co Ltd SHG:601665	0.172x
NEXANS ADR EO 1 F:NXS0	N/A

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 688728 market cap overview.

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¥37.37 Billion CNY

Market Cap Rank

#3399 Global

#491 in China

Share Price

CN¥14.37

Change (1 day)

-1.03%

52-Week Range

CN¥12.78 - CN¥18.52

All Time High

CN¥38.61