GalaxyCore Inc (688728) - 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. Also see 688728 company net worth for the company's overall valuation and market capitalisation.
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. Explore GalaxyCore Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Transocean Ltd
NYSE:RIG
|
0.048x |
|
Amorepacific Corp. (New)
KO:090430
|
0.026x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
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. View today's stock price for GalaxyCore Inc for real-time trading data and today's change.
| 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