Galaxy Software Services Corporation
Galaxy Software Services Corporation engages in the design, development, and trading of software products in Taiwan, China, and internationally. The company provides software information consulting; and software information services. It engages in investment holding activities. Galaxy Software Services Corporation was incorporated in 1987 and is based in Taipei, Taiwan.
Galaxy Software Services Corporation (6752) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, Galaxy Software Services Corporation (6752) has a cash flow conversion efficiency ratio of 0.042x as of June 2024.
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 (NT$45.64 Million) by net assets (NT$1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galaxy Software Services Corporation - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Galaxy Software Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galaxy Software Services Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galaxy Software Services Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.041x |
|
Samhwa Paint
KO:000390
|
0.003x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
BULLS GSYO
IS:BULGS
|
N/A |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Galaxy Software Services Corporation (2019–2023)
The table below shows the annual cash flow conversion efficiency of Galaxy Software Services Corporation from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$1.10 Billion | NT$207.99 Million | 0.190x | -44.19% |
| 2022-12-31 | NT$941.68 Million | NT$320.47 Million | 0.340x | +36.60% |
| 2021-12-31 | NT$820.46 Million | NT$204.41 Million | 0.249x | -18.00% |
| 2020-12-31 | NT$742.62 Million | NT$225.62 Million | 0.304x | +35.25% |
| 2019-12-31 | NT$497.56 Million | NT$111.77 Million | 0.225x | -- |