GESCO N - Dusseldorf Stock Exchang
GESCO N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GESCO N - Dusseldorf Stock Exchang (GSC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, GESCO N - Dusseldorf Stock Exchang (GSC1) has a cash flow conversion efficiency ratio of 0.043x 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 (€11.60 Million) by net assets (€266.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GESCO N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GESCO N - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GESCO N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GESCO N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannong Chemicals Inc.
KQ:011500
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.046x |
|
Jyske Invest Nye Obl.mark. Mix
CO:JYINOM
|
N/A |
|
Samyung Trading Co. Ltd.
KQ:002810
|
N/A |
|
BABCOCK INTL GRP
BE:BW3
|
N/A |
|
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang
DU:VHY
|
0.023x |
|
Brookfield Finance Inc. 4.50% P
NYSE:BNJ
|
N/A |
|
Piovan SpA
STU:PV0
|
0.083x |
Annual Cash Flow Conversion Efficiency for GESCO N - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual cash flow conversion efficiency of GESCO N - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €277.65 Million | €32.18 Million | 0.116x | +197.83% |
| 2023-03-31 | €274.71 Million | €10.69 Million | 0.039x | -80.75% |
| 2022-03-31 | €255.73 Million | €51.70 Million | 0.202x | -22.80% |
| 2021-03-31 | €227.77 Million | €59.65 Million | 0.262x | +163.14% |
| 2019-03-31 | €244.26 Million | €24.31 Million | 0.100x | -42.05% |
| 2018-03-31 | €224.26 Million | €38.51 Million | 0.172x | -12.30% |
| 2017-03-31 | €214.09 Million | €41.92 Million | 0.196x | -- |