Global Sweeteners Holdings Limited
Global Corn Group Limited, an investment holding company, engages in the manufacture and sale of corn refined products and corn sweeteners primarily in the People's Republic of China. The company offers corn starch, gluten meal, corn oil, and other corn refined products. It also provides glucose, maltose, and high fructose corn syrups, as well as maltodextrin, a corn syrup solid. The company serv… Read more
Global Sweeteners Holdings Limited (3GS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, Global Sweeteners Holdings Limited (3GS) has a cash flow conversion efficiency ratio of 0.014x 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 (€-9.96 Million) by net assets (€-704.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Sweeteners Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Global Sweeteners Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Sweeteners Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Sweeteners Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-2.583x |
|
Trench Metals Corp
V:TMC
|
-0.087x |
|
Hunter Capital AB (publ)
F:2DD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Sweeteners Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Global Sweeteners Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-218.25 Million | €-114.51 Million | 0.525x | +326.65% |
| 2023-12-31 | €-381.86 Million | €88.39 Million | -0.231x | -1087.40% |
| 2022-12-31 | €-680.97 Million | €13.28 Million | -0.019x | -103.44% |
| 2021-12-31 | €-500.57 Million | €-283.86 Million | 0.567x | +1092.82% |
| 2020-12-31 | €-424.86 Million | €-20.20 Million | 0.048x | +190.66% |
| 2019-12-31 | €-411.41 Million | €21.57 Million | -0.052x | +63.65% |
| 2018-12-31 | €-313.22 Million | €45.18 Million | -0.144x | +67.31% |
| 2017-12-31 | €-122.97 Million | €54.26 Million | -0.441x | +94.92% |
| 2016-12-31 | €11.98 Million | €-104.12 Million | -8.692x | -32752.75% |
| 2015-12-31 | €178.49 Million | €4.75 Million | 0.027x | -92.23% |
| 2014-12-31 | €923.90 Million | €316.46 Million | 0.343x | +99.32% |
| 2013-12-31 | €2.04 Billion | €350.09 Million | 0.172x | -- |