Gigaset AG
Gigaset AG operates in Diversified Metals & Mining.
Gigaset AG (GGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.046x
Based on the latest financial reports, Gigaset AG (GGS) has a cash flow conversion efficiency ratio of 0.046x as of June 2023.
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 (€720.00K) by net assets (€15.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gigaset AG - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Gigaset AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gigaset AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gigaset AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
EASTERN IRON
BE:4LO
|
N/A |
|
MULTI INDOCITRA (QF9.SG)
STU:QF9
|
N/A |
|
International Printing & Packaging Materials Co.
EGX:IPPM
|
N/A |
|
ALLUP SILICA LTD
F:U77
|
N/A |
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
N/A |
|
Sprout Tiny Homes Inc
PINK:STHI
|
-0.034x |
|
Vistamalls Inc
PSE:STR
|
0.062x |
Annual Cash Flow Conversion Efficiency for Gigaset AG (2016–2022)
The table below shows the annual cash flow conversion efficiency of Gigaset AG from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €24.64 Million | €21.87 Million | 0.887x | +33.65% |
| 2021-12-31 | €8.00 Million | €5.31 Million | 0.664x | -95.89% |
| 2020-12-31 | €1.90 Million | €30.63 Million | 16.155x | +1640.38% |
| 2019-12-31 | €18.54 Million | €17.21 Million | 0.928x | +342.23% |
| 2018-12-31 | €25.02 Million | €-9.59 Million | -0.383x | -164.00% |
| 2017-12-31 | €24.09 Million | €14.42 Million | 0.599x | -42.14% |
| 2016-12-31 | €17.84 Million | €18.46 Million | 1.035x | -- |