GOAT Industries Ltd.
GOAT Industries Ltd. is a venture capital firm specializing in incubation, start-ups. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. It seeks to invest in energy, raw material, food independence, energy independence, Fertilizer production, onshore manufacturing, and cellular agriculture. It seeks to invest in No… Read more
GOAT Industries Ltd. (26B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.299x
Based on the latest financial reports, GOAT Industries Ltd. (26B) has a cash flow conversion efficiency ratio of 0.299x as of September 2025.
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 (€-48.20K) by net assets (€-161.16K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOAT Industries Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GOAT Industries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOAT Industries Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOAT Industries Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEAK RES
BE:M3U
|
N/A |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
0.268x |
|
Kohinoor Industries Ltd
KAR:KOIL
|
N/A |
|
PaxMedica, Inc. Common Stock
PINK:PXMD
|
0.327x |
|
POCML 7 Inc.
V:POC-P
|
0.004x |
|
Strategie Kapital AG
DU:S14
|
N/A |
|
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang
DU:BGR
|
N/A |
|
LETSHEGO HOLDINGS LIMITED
XBOT:LLR-EQU
|
N/A |
Annual Cash Flow Conversion Efficiency for GOAT Industries Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of GOAT Industries Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-830.34K | €-360.95K | 0.435x | -45.40% |
| 2023-12-31 | €-463.34K | €-368.93K | 0.796x | +195.21% |
| 2022-12-31 | €1.80 Million | €-1.51 Million | -0.836x | -116.79% |
| 2021-12-31 | €10.81 Million | €-4.17 Million | -0.386x | -- |