GNI GROUP
GNI GROUP operates in Diversified Metals & Mining.
GNI GROUP (3G6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, GNI GROUP (3G6) has a cash flow conversion efficiency ratio of -0.028x 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 (€-1.12 Billion) by net assets (€39.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GNI GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GNI GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GNI GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GNI GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TransAKT Ltd
PINK:TAKD
|
-0.011x |
|
ATLANTASANAD
BC:ATLANTASANAD
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
SDI Logística Rio - Fundo de Investimento Imobiliário - FII
SA:TRBL11
|
N/A |
|
Top Material Co. Ltd.
KO:360070
|
N/A |
|
ELET5F
SA:ELET5F
|
N/A |
|
QSX
BATS:QSX
|
N/A |
Annual Cash Flow Conversion Efficiency for GNI GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of GNI GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €36.05 Billion | €6.55 Billion | 0.182x | +814.99% |
| 2022-12-31 | €19.81 Billion | €393.32 Million | 0.020x | -30.74% |
| 2021-12-31 | €19.27 Billion | €552.27 Million | 0.029x | -73.43% |
| 2020-12-31 | €12.77 Billion | €1.38 Billion | 0.108x | +79.15% |
| 2019-12-31 | €13.10 Billion | €788.59 Million | 0.060x | +35.38% |
| 2018-12-31 | €13.72 Billion | €610.23 Million | 0.044x | +290.23% |
| 2017-12-31 | €13.48 Billion | €-315.23 Million | -0.023x | +79.57% |
| 2016-12-31 | €4.53 Billion | €-518.71 Million | -0.114x | -- |