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.

GalaxyCore Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how GalaxyCore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GalaxyCore Inc (688728) financial obligations for a breakdown of total debt and financial obligations.

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
China Great Wall Securities Co Ltd Class A SHE:002939	0.040x
Legence Corp. Class A Common stock NASDAQ:LGN	0.120x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.003x
Etsy, Inc. NASDAQ:ETSY	-0.197x
Gecina SA PA:GFC	0.034x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Immunovant Inc NASDAQ:IMVT	-0.094x
MSC Industrial Direct Company Inc NYSE:MSM	0.021x

Annual Cash Flow Conversion Efficiency for GalaxyCore Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of GalaxyCore Inc from 2011 to 2024. 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
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

$5.25 Billion

CN¥35.86 Billion CNY

Market Cap Rank

#3466 Global

#527 in China

Share Price

CN¥13.79

Change (1 day)

+3.84%

52-Week Range

CN¥12.78 - CN¥18.52

All Time High

CN¥38.61