GENTHERM
GENTHERM operates in Diversified Metals & Mining.
GENTHERM (QA4A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.058x
Based on the latest financial reports, GENTHERM (QA4A) has a cash flow conversion efficiency ratio of 0.058x 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 (€37.15 Million) by net assets (€640.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENTHERM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GENTHERM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENTHERM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENTHERM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Achiko AG
PINK:ACHKF
|
0.000x |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
0.007x |
|
Wealth Inv Opti VerdIndx Mod
CO:WEIOVM
|
N/A |
|
Aqua America Inc.
BE:A2A
|
0.032x |
|
Constellation Acquisition Corp I
OTCQB:CSTUF
|
0.004x |
|
Grayscale Digital Large Cap Fund Ll
OTCQX:GDLC
|
-0.199x |
|
WEIR GROUP
BE:42W
|
N/A |
|
Grade Upon Technology Corp
TWO:6739
|
N/A |
Annual Cash Flow Conversion Efficiency for GENTHERM (2016–2023)
The table below shows the annual cash flow conversion efficiency of GENTHERM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €644.72 Million | €119.27 Million | 0.185x | +732.02% |
| 2022-12-31 | €672.27 Million | €14.95 Million | 0.022x | -89.84% |
| 2021-12-31 | €653.81 Million | €143.08 Million | 0.219x | +15.91% |
| 2020-12-31 | €586.33 Million | €110.69 Million | 0.189x | -24.89% |
| 2019-12-31 | €472.65 Million | €118.80 Million | 0.251x | +1.81% |
| 2018-12-31 | €479.70 Million | €118.43 Million | 0.247x | +174.15% |
| 2017-12-31 | €553.87 Million | €49.88 Million | 0.090x | -61.75% |
| 2016-12-31 | €460.40 Million | €108.40 Million | 0.235x | -- |