GSV CAPITAL
GSV CAPITAL operates in Diversified Metals & Mining.
GSV CAPITAL (0GV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, GSV CAPITAL (0GV) has a cash flow conversion efficiency ratio of 0.080x 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 (€12.97 Million) by net assets (€162.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSV CAPITAL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GSV CAPITAL 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GSV CAPITAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSV CAPITAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golar LNG Partners LP Series A Pref
PINK:GMLPF
|
0.053x |
|
ENN ENERGY HLD
BE:XGH
|
N/A |
|
BDVD39
SA:BDVD39
|
N/A |
|
TOKYU CONSTRUCTION
MU:TCW
|
N/A |
|
Wetherspoon (J D) PLC
STU:0QW
|
N/A |
|
ALT Co Ltd
KQ:172670
|
N/A |
|
CEEB3F
SA:CEEB3F
|
N/A |
|
Emperador Properties SOCIMI S.A.
MC:YEPSA
|
N/A |
Annual Cash Flow Conversion Efficiency for GSV CAPITAL (2016–2023)
The table below shows the annual cash flow conversion efficiency of GSV CAPITAL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €203.36 Million | €2.38 Million | 0.012x | +102.23% |
| 2022-12-31 | €210.02 Million | €-110.56 Million | -0.526x | -204.58% |
| 2021-12-31 | €364.85 Million | €183.65 Million | 0.503x | +742.59% |
| 2020-12-31 | €301.58 Million | €-23.62 Million | -0.078x | -144.77% |
| 2019-12-31 | €199.92 Million | €34.98 Million | 0.175x | +257.06% |
| 2018-12-31 | €195.38 Million | €9.57 Million | 0.049x | -82.27% |
| 2017-12-31 | €204.76 Million | €56.59 Million | 0.276x | +1440.74% |
| 2016-12-31 | €192.13 Million | €-3.96 Million | -0.021x | -- |